日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
8.3589 |
-0.0451 |
-0.54 |
2024/03/27 |
8.4040 |
0.0062 |
0.07 |
2024/03/26 |
8.3978 |
-0.0011 |
-0.01 |
2024/03/25 |
8.3989 |
-0.0049 |
-0.06 |
2024/03/22 |
8.4038 |
0.0034 |
0.04 |
2024/03/21 |
8.4004 |
0.0184 |
0.22 |
2024/03/20 |
8.3820 |
0.0211 |
0.25 |
2024/03/19 |
8.3609 |
0.0158 |
0.19 |
2024/03/18 |
8.3451 |
0.0087 |
0.1 |
2024/03/15 |
8.3364 |
-0.0242 |
-0.29 |
2024/03/14 |
8.3606 |
-0.0149 |
-0.18 |
2024/03/13 |
8.3755 |
-0.007 |
-0.08 |
2024/03/12 |
8.3825 |
-0.0017 |
-0.02 |
2024/03/11 |
8.3842 |
-0.0022 |
-0.03 |
2024/03/08 |
8.3864 |
0.0046 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
8.3818 |
0.0004 |
0 |
2024/03/06 |
8.3814 |
0.0048 |
0.06 |
2024/03/05 |
8.3766 |
-0.0034 |
-0.04 |
2024/03/04 |
8.3800 |
-0.0045 |
-0.05 |
2024/03/01 |
8.3845 |
0.0153 |
0.18 |
2024/02/29 |
8.3692 |
0.0015 |
0.02 |
2024/02/27 |
8.3677 |
-0.0485 |
-0.58 |
2024/02/26 |
8.4162 |
-0.006 |
-0.07 |
2024/02/23 |
8.4222 |
0.0026 |
0.03 |
2024/02/22 |
8.4196 |
0.0049 |
0.06 |
2024/02/21 |
8.4147 |
-0.0003 |
0 |
2024/02/20 |
8.4150 |
0.0019 |
0.02 |
2024/02/16 |
8.4131 |
-0.0075 |
-0.09 |
2024/02/15 |
8.4206 |
-0.0021 |
-0.02 |
2024/02/07 |
8.4227 |
0.0099 |
0.12 |
|