日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/29 |
8.57 |
-0.01 |
-0.12 |
2024/03/28 |
8.57 |
0 |
0 |
2024/03/27 |
8.57 |
0 |
0 |
2024/03/26 |
8.57 |
0 |
0 |
2024/03/25 |
8.57 |
0 |
0 |
2024/03/22 |
8.57 |
0 |
0 |
2024/03/21 |
8.56 |
0 |
0 |
2024/03/20 |
8.56 |
0 |
0 |
2024/03/19 |
8.56 |
0 |
0 |
2024/03/18 |
8.56 |
0 |
0 |
2024/03/15 |
8.56 |
0 |
0 |
2024/03/14 |
8.56 |
0 |
0 |
2024/03/13 |
8.56 |
0 |
0 |
2024/03/12 |
8.56 |
0 |
0 |
2024/03/11 |
8.56 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/08 |
8.55 |
0 |
0 |
2024/03/07 |
8.55 |
0 |
0 |
2024/03/06 |
8.55 |
0 |
0 |
2024/03/05 |
8.55 |
0 |
0 |
2024/03/04 |
8.55 |
0.01 |
0.12 |
2024/03/01 |
8.54 |
0 |
0 |
2024/02/29 |
8.54 |
0 |
0 |
2024/02/27 |
8.54 |
0 |
0 |
2024/02/26 |
8.54 |
0 |
0 |
2024/02/23 |
8.54 |
0 |
0 |
2024/02/22 |
8.53 |
0 |
0 |
2024/02/21 |
8.53 |
0 |
0 |
2024/02/20 |
8.53 |
0 |
0 |
2024/02/19 |
8.53 |
0.01 |
0.12 |
2024/02/07 |
8.52 |
0 |
0 |
|