日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/11 |
8.57 |
0.03 |
0.35 |
2024/03/08 |
8.53 |
-0.02 |
-0.23 |
2024/03/07 |
8.56 |
-0.01 |
-0.12 |
2024/03/06 |
8.57 |
0 |
0 |
2024/03/05 |
8.57 |
0.01 |
0.12 |
2024/03/04 |
8.56 |
-0.02 |
-0.23 |
2024/03/01 |
8.58 |
0.01 |
0.12 |
2024/02/29 |
8.57 |
0 |
0 |
2024/02/27 |
8.57 |
0.01 |
0.12 |
2024/02/26 |
8.56 |
0 |
0 |
2024/02/23 |
8.56 |
0.01 |
0.12 |
2024/02/22 |
8.55 |
0 |
0 |
2024/02/21 |
8.55 |
0.01 |
0.12 |
2024/02/20 |
8.55 |
0.04 |
0.47 |
2024/02/16 |
8.51 |
-0.01 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/02/15 |
8.52 |
0.03 |
0.35 |
2024/02/07 |
8.50 |
0.01 |
0.12 |
2024/02/06 |
8.49 |
-0.01 |
-0.12 |
2024/02/05 |
8.50 |
0.04 |
0.47 |
2024/02/02 |
8.46 |
-0.02 |
-0.24 |
2024/02/01 |
8.49 |
0.01 |
0.12 |
2024/01/31 |
8.48 |
0.04 |
0.47 |
2024/01/30 |
8.44 |
-0.02 |
-0.24 |
2024/01/29 |
8.46 |
-0.01 |
-0.12 |
2024/01/26 |
8.47 |
0 |
0 |
2024/01/25 |
8.48 |
-0.01 |
-0.12 |
2024/01/24 |
8.48 |
0.01 |
0.12 |
2024/01/23 |
8.48 |
-0.01 |
-0.12 |
2024/01/22 |
8.48 |
-0.02 |
-0.24 |
2024/01/19 |
8.50 |
-0.03 |
-0.35 |
|