日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/04/06 |
8.76 |
0 |
0 |
2023/03/31 |
8.76 |
0 |
0 |
2023/03/30 |
8.76 |
0 |
0 |
2023/03/29 |
8.76 |
0.02 |
0.23 |
2023/03/28 |
8.74 |
0 |
0 |
2023/03/27 |
8.74 |
0.01 |
0.11 |
2023/03/24 |
8.73 |
0 |
0 |
2023/03/23 |
8.73 |
-0.04 |
-0.46 |
2023/03/22 |
8.78 |
-0.01 |
-0.11 |
2023/03/21 |
8.79 |
-0.01 |
-0.11 |
2023/03/20 |
8.80 |
0.01 |
0.11 |
2023/03/17 |
8.78 |
-0.02 |
-0.23 |
2023/03/16 |
8.80 |
0.01 |
0.11 |
2023/03/15 |
8.79 |
-0.01 |
-0.11 |
2023/03/14 |
8.80 |
-0.01 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/03/13 |
8.81 |
-0.05 |
-0.56 |
2023/03/10 |
8.86 |
0.01 |
0.11 |
2023/03/09 |
8.85 |
0.01 |
0.11 |
2023/03/08 |
8.84 |
0.06 |
0.68 |
2023/03/07 |
8.79 |
0.01 |
0.11 |
2023/03/06 |
8.78 |
-0.01 |
-0.11 |
2023/03/03 |
8.79 |
0 |
0 |
2023/03/02 |
8.79 |
0.01 |
0.11 |
2023/03/01 |
8.78 |
0.04 |
0.46 |
2023/02/24 |
8.74 |
0.02 |
0.23 |
2023/02/23 |
8.72 |
-0.03 |
-0.34 |
2023/02/22 |
8.74 |
0.03 |
0.34 |
2023/02/21 |
8.72 |
0 |
0 |
2023/02/17 |
8.71 |
0.04 |
0.46 |
2023/02/16 |
8.68 |
-0.01 |
-0.12 |
|