日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
8.5080 |
0.0037 |
0.04 |
2024/03/27 |
8.5043 |
0.0085 |
0.1 |
2024/03/26 |
8.4958 |
-0.0009 |
-0.01 |
2024/03/25 |
8.4967 |
0.0005 |
0.01 |
2024/03/22 |
8.4962 |
0.0104 |
0.12 |
2024/03/21 |
8.4858 |
0.0141 |
0.17 |
2024/03/20 |
8.4717 |
0.0053 |
0.06 |
2024/03/19 |
8.4664 |
0.008 |
0.09 |
2024/03/18 |
8.4584 |
0.0009 |
0.01 |
2024/03/15 |
8.4575 |
-0.0025 |
-0.03 |
2024/03/14 |
8.4600 |
-0.0073 |
-0.09 |
2024/03/13 |
8.4673 |
0.0056 |
0.07 |
2024/03/12 |
8.4617 |
-0.0002 |
0 |
2024/03/11 |
8.4619 |
-0.0009 |
-0.01 |
2024/03/08 |
8.4628 |
0.0102 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
8.4526 |
0.0087 |
0.1 |
2024/03/06 |
8.4439 |
0.0058 |
0.07 |
2024/03/05 |
8.4381 |
-0.0311 |
-0.37 |
2024/03/04 |
8.4692 |
0.0023 |
0.03 |
2024/03/01 |
8.4669 |
0.005 |
0.06 |
2024/02/29 |
8.4619 |
-0.0032 |
-0.04 |
2024/02/27 |
8.4651 |
-0.0004 |
0 |
2024/02/26 |
8.4655 |
-0.0021 |
-0.02 |
2024/02/23 |
8.4676 |
0.0065 |
0.08 |
2024/02/22 |
8.4611 |
0.0069 |
0.08 |
2024/02/21 |
8.4542 |
0.0016 |
0.02 |
2024/02/20 |
8.4526 |
0.0125 |
0.15 |
2024/02/16 |
8.4401 |
-0.0039 |
-0.05 |
2024/02/15 |
8.4440 |
-0.0054 |
-0.06 |
2024/02/07 |
8.4494 |
-0.0025 |
-0.03 |
|