日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.0600 |
0.01 |
0.11 |
2024/03/26 |
9.0500 |
0 |
0 |
2024/03/25 |
9.0500 |
0 |
0 |
2024/03/22 |
9.0500 |
0.03 |
0.33 |
2024/03/21 |
9.0200 |
0.06 |
0.67 |
2024/03/20 |
8.9600 |
0.02 |
0.22 |
2024/03/19 |
8.9400 |
0.01 |
0.11 |
2024/03/18 |
8.9300 |
0 |
0 |
2024/03/15 |
8.9300 |
-0.01 |
-0.11 |
2024/03/14 |
8.9400 |
-0.03 |
-0.33 |
2024/03/13 |
8.9700 |
0.02 |
0.22 |
2024/03/12 |
8.9500 |
-0.01 |
-0.11 |
2024/03/11 |
8.9600 |
-0.02 |
-0.22 |
2024/03/08 |
8.9800 |
0.02 |
0.22 |
2024/03/07 |
8.9600 |
0.02 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
8.9400 |
0.02 |
0.22 |
2024/03/05 |
8.9200 |
0.01 |
0.11 |
2024/03/04 |
8.9100 |
0 |
0 |
2024/03/01 |
8.9100 |
0.04 |
0.45 |
2024/02/29 |
8.8700 |
0.03 |
0.34 |
2024/02/27 |
8.8400 |
-0.02 |
-0.23 |
2024/02/26 |
8.8600 |
0 |
0 |
2024/02/23 |
8.8600 |
0.04 |
0.45 |
2024/02/22 |
8.8200 |
0.04 |
0.46 |
2024/02/21 |
8.7800 |
-0.01 |
-0.11 |
2024/02/20 |
8.7900 |
0 |
0 |
2024/02/16 |
8.7900 |
0 |
0 |
2024/02/15 |
8.7900 |
-0.01 |
-0.11 |
2024/02/07 |
8.8000 |
-0.01 |
-0.11 |
2024/02/06 |
8.8100 |
0.03 |
0.34 |
|