日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
8.1631 |
-0.0316 |
-0.39 |
2024/03/26 |
8.1947 |
0.0386 |
0.47 |
2024/03/25 |
8.1561 |
-0.0483 |
-0.59 |
2024/03/22 |
8.2044 |
0.0451 |
0.55 |
2024/03/21 |
8.1593 |
0.068 |
0.84 |
2024/03/20 |
8.0913 |
-0.0266 |
-0.33 |
2024/03/19 |
8.1179 |
-0.0395 |
-0.48 |
2024/03/18 |
8.1574 |
0.0858 |
1.06 |
2024/03/15 |
8.0716 |
-0.0341 |
-0.42 |
2024/03/14 |
8.1057 |
0.0719 |
0.89 |
2024/03/13 |
8.0338 |
-0.0523 |
-0.65 |
2024/03/12 |
8.0861 |
0.0251 |
0.31 |
2024/03/11 |
8.0610 |
-0.0348 |
-0.43 |
2024/03/08 |
8.0958 |
0.0408 |
0.51 |
2024/03/07 |
8.0550 |
-0.0314 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
8.0864 |
-0.0317 |
-0.39 |
2024/03/05 |
8.1181 |
-0.0525 |
-0.64 |
2024/03/04 |
8.1706 |
-0.0058 |
-0.07 |
2024/03/01 |
8.1764 |
-0.0783 |
-0.95 |
2024/02/29 |
8.2547 |
0.0448 |
0.55 |
2024/02/27 |
8.2099 |
-0.1122 |
-1.35 |
2024/02/26 |
8.3221 |
0.0153 |
0.18 |
2024/02/23 |
8.3068 |
0.0548 |
0.66 |
2024/02/22 |
8.2520 |
0.1238 |
1.52 |
2024/02/21 |
8.1282 |
0.0133 |
0.16 |
2024/02/20 |
8.1149 |
0.0404 |
0.5 |
2024/02/16 |
8.0745 |
-0.0326 |
-0.4 |
2024/02/15 |
8.1071 |
0.0386 |
0.48 |
2024/02/05 |
8.0685 |
0.0239 |
0.3 |
2024/02/02 |
8.0446 |
0.1364 |
1.72 |
|