日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.9066 |
0.0037 |
0.04 |
2024/03/26 |
9.9029 |
0.001 |
0.01 |
2024/03/25 |
9.9019 |
0.0019 |
0.02 |
2024/03/22 |
9.9000 |
0.0061 |
0.06 |
2024/03/21 |
9.8939 |
0.0017 |
0.02 |
2024/03/20 |
9.8922 |
0.008 |
0.08 |
2024/03/19 |
9.8842 |
0.0066 |
0.07 |
2024/03/18 |
9.8776 |
0.0024 |
0.02 |
2024/03/15 |
9.8752 |
0.0008 |
0.01 |
2024/03/14 |
9.8744 |
-0.0036 |
-0.04 |
2024/03/13 |
9.8780 |
0 |
0 |
2024/03/12 |
9.8780 |
0.0004 |
0 |
2024/03/11 |
9.8776 |
0.0019 |
0.02 |
2024/03/08 |
9.8757 |
0.0049 |
0.05 |
2024/03/07 |
9.8708 |
0.0037 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
9.8671 |
0 |
0 |
2024/03/05 |
9.8671 |
0.0063 |
0.06 |
2024/03/04 |
9.8608 |
0.0004 |
0 |
2024/03/01 |
9.8604 |
0.0082 |
0.08 |
2024/02/29 |
9.8522 |
0.0061 |
0.06 |
2024/02/27 |
9.8461 |
0.0002 |
0 |
2024/02/26 |
9.8459 |
0.003 |
0.03 |
2024/02/23 |
9.8429 |
0.0026 |
0.03 |
2024/02/22 |
9.8403 |
0.0022 |
0.02 |
2024/02/21 |
9.8381 |
-0.0028 |
-0.03 |
2024/02/20 |
9.8409 |
0.0087 |
0.09 |
2024/02/16 |
9.8322 |
0.0062 |
0.06 |
2024/02/15 |
9.8260 |
0.0116 |
0.12 |
2024/02/07 |
9.8144 |
0.0027 |
0.03 |
2024/02/06 |
9.8117 |
0.0073 |
0.07 |
|