日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.8260 |
0.0006 |
0.01 |
2024/03/27 |
9.8254 |
0.0009 |
0.01 |
2024/03/26 |
9.8245 |
0.0029 |
0.03 |
2024/03/25 |
9.8216 |
0.0021 |
0.02 |
2024/03/22 |
9.8195 |
0.0037 |
0.04 |
2024/03/21 |
9.8158 |
0.0038 |
0.04 |
2024/03/20 |
9.8120 |
0.0066 |
0.07 |
2024/03/19 |
9.8054 |
0.0036 |
0.04 |
2024/03/18 |
9.8018 |
0.0024 |
0.02 |
2024/03/15 |
9.7994 |
0.0002 |
0 |
2024/03/14 |
9.7992 |
-0.0026 |
-0.03 |
2024/03/13 |
9.8018 |
0.0017 |
0.02 |
2024/03/12 |
9.8001 |
0.0003 |
0 |
2024/03/11 |
9.7998 |
0.0016 |
0.02 |
2024/03/08 |
9.7982 |
0.006 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
9.7922 |
0.0066 |
0.07 |
2024/03/06 |
9.7856 |
0.0023 |
0.02 |
2024/03/05 |
9.7833 |
0.0041 |
0.04 |
2024/03/04 |
9.7792 |
0.0013 |
0.01 |
2024/03/01 |
9.7779 |
0.0078 |
0.08 |
2024/02/29 |
9.7701 |
0.0071 |
0.07 |
2024/02/27 |
9.7630 |
-0.0006 |
-0.01 |
2024/02/26 |
9.7636 |
0.0025 |
0.03 |
2024/02/23 |
9.7611 |
0.0029 |
0.03 |
2024/02/22 |
9.7582 |
0.0012 |
0.01 |
2024/02/21 |
9.7570 |
-0.0017 |
-0.02 |
2024/02/20 |
9.7587 |
0.0088 |
0.09 |
2024/02/16 |
9.7499 |
-0.0021 |
-0.02 |
2024/02/15 |
9.7520 |
0.0151 |
0.16 |
2024/02/07 |
9.7369 |
0.0027 |
0.03 |
|