日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
8.4246 |
0.0016 |
0.02 |
2024/03/27 |
8.4230 |
0.0198 |
0.24 |
2024/03/26 |
8.4032 |
-0.0016 |
-0.02 |
2024/03/25 |
8.4048 |
-0.0107 |
-0.13 |
2024/03/22 |
8.4155 |
0.029 |
0.35 |
2024/03/21 |
8.3865 |
0.011 |
0.13 |
2024/03/20 |
8.3755 |
0.0145 |
0.17 |
2024/03/19 |
8.3610 |
0.014 |
0.17 |
2024/03/18 |
8.3470 |
-0.004 |
-0.05 |
2024/03/15 |
8.3510 |
-0.015 |
-0.18 |
2024/03/14 |
8.3660 |
-0.0322 |
-0.38 |
2024/03/13 |
8.3982 |
-0.0046 |
-0.05 |
2024/03/12 |
8.4028 |
-0.0173 |
-0.21 |
2024/03/11 |
8.4201 |
-0.0021 |
-0.02 |
2024/03/08 |
8.4222 |
0.014 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
8.4082 |
0.0149 |
0.18 |
2024/03/06 |
8.3933 |
0.0152 |
0.18 |
2024/03/05 |
8.3781 |
0.0281 |
0.34 |
2024/03/04 |
8.3500 |
0.0085 |
0.1 |
2024/03/01 |
8.3415 |
-0.0137 |
-0.16 |
2024/02/29 |
8.3552 |
0.0151 |
0.18 |
2024/02/27 |
8.3401 |
-0.0132 |
-0.16 |
2024/02/26 |
8.3533 |
0.0031 |
0.04 |
2024/02/23 |
8.3502 |
0.0188 |
0.23 |
2024/02/22 |
8.3314 |
0.0006 |
0.01 |
2024/02/21 |
8.3308 |
-0.0073 |
-0.09 |
2024/02/20 |
8.3381 |
0.0149 |
0.18 |
2024/02/19 |
8.3232 |
0.0011 |
0.01 |
2024/02/17 |
8.3221 |
-0.0003 |
0 |
2024/02/16 |
8.3224 |
-0.0252 |
-0.3 |
|