日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.8695 |
0.0187 |
0.19 |
2024/03/26 |
9.8508 |
0.0012 |
0.01 |
2024/03/25 |
9.8496 |
-0.0085 |
-0.09 |
2024/03/22 |
9.8581 |
0.0223 |
0.23 |
2024/03/21 |
9.8358 |
0.0105 |
0.11 |
2024/03/20 |
9.8253 |
0.0141 |
0.14 |
2024/03/19 |
9.8112 |
0.0189 |
0.19 |
2024/03/18 |
9.7923 |
0.0065 |
0.07 |
2024/03/15 |
9.7858 |
0.0051 |
0.05 |
2024/03/14 |
9.7807 |
-0.0073 |
-0.07 |
2024/03/13 |
9.7880 |
0.0103 |
0.11 |
2024/03/12 |
9.7777 |
-0.0011 |
-0.01 |
2024/03/11 |
9.7788 |
-0.0044 |
-0.04 |
2024/03/08 |
9.7832 |
0.0024 |
0.02 |
2024/03/07 |
9.7808 |
0.0042 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
9.7766 |
0.0066 |
0.07 |
2024/03/05 |
9.7700 |
0.0067 |
0.07 |
2024/03/04 |
9.7633 |
-0.0046 |
-0.05 |
2024/03/01 |
9.7679 |
0.0074 |
0.08 |
2024/02/29 |
9.7605 |
-0.0056 |
-0.06 |
2024/02/27 |
9.7661 |
0.0003 |
0 |
2024/02/26 |
9.7658 |
-0.0046 |
-0.05 |
2024/02/23 |
9.7704 |
0.0097 |
0.1 |
2024/02/22 |
9.7607 |
0.005 |
0.05 |
2024/02/21 |
9.7557 |
0.0041 |
0.04 |
2024/02/20 |
9.7516 |
0.0251 |
0.26 |
2024/02/16 |
9.7265 |
-0.0101 |
-0.1 |
2024/02/15 |
9.7366 |
-0.0035 |
-0.04 |
2024/02/07 |
9.7401 |
-0.0018 |
-0.02 |
2024/02/06 |
9.7419 |
-0.0079 |
-0.08 |
|