日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/29 |
9.94 |
-0.01 |
-0.1 |
2024/03/28 |
9.95 |
0 |
0 |
2024/03/27 |
9.95 |
0 |
0 |
2024/03/26 |
9.95 |
0 |
0 |
2024/03/25 |
9.95 |
0 |
0 |
2024/03/22 |
9.95 |
0 |
0 |
2024/03/21 |
9.94 |
0 |
0 |
2024/03/20 |
9.94 |
0 |
0 |
2024/03/19 |
9.94 |
0 |
0 |
2024/03/18 |
9.94 |
0 |
0 |
2024/03/15 |
9.93 |
0 |
0 |
2024/03/14 |
9.93 |
0 |
0 |
2024/03/13 |
9.93 |
0 |
0 |
2024/03/12 |
9.93 |
0 |
0 |
2024/03/11 |
9.93 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/08 |
9.93 |
0 |
0 |
2024/03/07 |
9.92 |
0 |
0 |
2024/03/06 |
9.92 |
0 |
0 |
2024/03/05 |
9.92 |
0 |
0 |
2024/03/04 |
9.92 |
0.01 |
0.1 |
2024/03/01 |
9.92 |
0 |
0 |
2024/02/29 |
9.91 |
0 |
0 |
2024/02/27 |
9.91 |
0 |
0 |
2024/02/26 |
9.91 |
0 |
0 |
2024/02/23 |
9.91 |
0 |
0 |
2024/02/22 |
9.90 |
0 |
0 |
2024/02/21 |
9.90 |
0 |
0 |
2024/02/20 |
9.90 |
0 |
0 |
2024/02/19 |
9.90 |
0.01 |
0.1 |
2024/02/07 |
9.89 |
0 |
0 |
|