日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.7215 |
-0.001 |
-0.01 |
2024/03/26 |
9.7225 |
-0.0004 |
0 |
2024/03/25 |
9.7229 |
-0.0014 |
-0.01 |
2024/03/22 |
9.7243 |
-0.0014 |
-0.01 |
2024/03/21 |
9.7257 |
0.002 |
0.02 |
2024/03/20 |
9.7237 |
0.0044 |
0.05 |
2024/03/19 |
9.7193 |
0.0022 |
0.02 |
2024/03/18 |
9.7171 |
0.0013 |
0.01 |
2024/03/15 |
9.7158 |
-0.0006 |
-0.01 |
2024/03/14 |
9.7164 |
-0.0033 |
-0.03 |
2024/03/13 |
9.7197 |
-0.0011 |
-0.01 |
2024/03/12 |
9.7208 |
-0.0006 |
-0.01 |
2024/03/11 |
9.7214 |
0 |
0 |
2024/03/08 |
9.7214 |
0.0034 |
0.03 |
2024/03/07 |
9.7180 |
-0.0149 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
9.7329 |
0.0035 |
0.04 |
2024/03/05 |
9.7294 |
0.0005 |
0.01 |
2024/03/04 |
9.7289 |
-0.0002 |
0 |
2024/03/01 |
9.7291 |
0.0049 |
0.05 |
2024/02/29 |
9.7242 |
0.0024 |
0.02 |
2024/02/27 |
9.7218 |
0.0033 |
0.03 |
2024/02/26 |
9.7185 |
0.0044 |
0.05 |
2024/02/23 |
9.7141 |
0.0003 |
0 |
2024/02/22 |
9.7138 |
0.0057 |
0.06 |
2024/02/21 |
9.7081 |
0.0005 |
0.01 |
2024/02/20 |
9.7076 |
0.0049 |
0.05 |
2024/02/16 |
9.7027 |
0.0114 |
0.12 |
2024/02/15 |
9.6913 |
-0.0017 |
-0.02 |
2024/02/07 |
9.6930 |
0.0031 |
0.03 |
2024/02/06 |
9.6899 |
0.006 |
0.06 |
|