日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.2393 |
0.0292 |
0.32 |
2024/03/26 |
9.2101 |
-0.0062 |
-0.07 |
2024/03/25 |
9.2163 |
-0.0436 |
-0.47 |
2024/03/22 |
9.2599 |
0.1008 |
1.1 |
2024/03/21 |
9.1591 |
0.0205 |
0.22 |
2024/03/20 |
9.1386 |
0.0197 |
0.22 |
2024/03/19 |
9.1189 |
0.0218 |
0.24 |
2024/03/18 |
9.0971 |
-0.0025 |
-0.03 |
2024/03/15 |
9.0996 |
-0.0106 |
-0.12 |
2024/03/14 |
9.1102 |
-0.0217 |
-0.24 |
2024/03/13 |
9.1319 |
-0.0013 |
-0.01 |
2024/03/12 |
9.1332 |
-0.0088 |
-0.1 |
2024/03/11 |
9.1420 |
-0.0258 |
-0.28 |
2024/03/08 |
9.1678 |
0.0119 |
0.13 |
2024/03/07 |
9.1559 |
0.007 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
9.1489 |
0.0121 |
0.13 |
2024/03/05 |
9.1368 |
0.0351 |
0.39 |
2024/03/04 |
9.1017 |
0.0076 |
0.08 |
2024/03/01 |
9.0941 |
-0.0114 |
-0.13 |
2024/02/29 |
9.1055 |
0.0096 |
0.11 |
2024/02/27 |
9.0959 |
-0.0112 |
-0.12 |
2024/02/26 |
9.1071 |
0.0106 |
0.12 |
2024/02/23 |
9.0965 |
0.0238 |
0.26 |
2024/02/22 |
9.0727 |
0.0042 |
0.05 |
2024/02/21 |
9.0685 |
-0.0098 |
-0.11 |
2024/02/20 |
9.0783 |
0.0022 |
0.02 |
2024/02/19 |
9.0761 |
0.0014 |
0.02 |
2024/02/17 |
9.0747 |
-0.0003 |
0 |
2024/02/16 |
9.0750 |
-0.0354 |
-0.39 |
2024/02/15 |
9.1104 |
-0.0339 |
-0.37 |
|