日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
8.4485 |
0.0071 |
0.08 |
2024/03/26 |
8.4414 |
-0.002 |
-0.02 |
2024/03/25 |
8.4434 |
-0.0136 |
-0.16 |
2024/03/22 |
8.4570 |
-0.0082 |
-0.1 |
2024/03/21 |
8.4652 |
0.0542 |
0.64 |
2024/03/20 |
8.4110 |
0.0381 |
0.46 |
2024/03/19 |
8.3729 |
0.0022 |
0.03 |
2024/03/18 |
8.3707 |
0.0001 |
0 |
2024/03/15 |
8.3706 |
-0.0455 |
-0.54 |
2024/03/14 |
8.4161 |
-0.0276 |
-0.33 |
2024/03/13 |
8.4437 |
0.0086 |
0.1 |
2024/03/12 |
8.4351 |
0.0228 |
0.27 |
2024/03/11 |
8.4123 |
-0.0271 |
-0.32 |
2024/03/08 |
8.4394 |
0.0167 |
0.2 |
2024/03/07 |
8.4227 |
0.0333 |
0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
8.3894 |
0.0229 |
0.27 |
2024/03/05 |
8.3665 |
-0.0683 |
-0.81 |
2024/03/04 |
8.4348 |
0.021 |
0.25 |
2024/03/01 |
8.4138 |
0.0394 |
0.47 |
2024/02/29 |
8.3744 |
0.0173 |
0.21 |
2024/02/27 |
8.3571 |
-0.0029 |
-0.03 |
2024/02/26 |
8.3600 |
-0.0001 |
0 |
2024/02/23 |
8.3601 |
0.0223 |
0.27 |
2024/02/22 |
8.3378 |
0.0831 |
1.01 |
2024/02/21 |
8.2547 |
-0.0157 |
-0.19 |
2024/02/20 |
8.2704 |
-0.0196 |
-0.24 |
2024/02/16 |
8.2900 |
-0.014 |
-0.17 |
2024/02/15 |
8.3040 |
0.0384 |
0.46 |
2024/02/07 |
8.2656 |
0.0316 |
0.38 |
2024/02/06 |
8.2340 |
0.0061 |
0.07 |
|