日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.3519 |
0.0003 |
0 |
2024/03/27 |
9.3516 |
0.003 |
0.03 |
2024/03/26 |
9.3486 |
0.0024 |
0.03 |
2024/03/25 |
9.3462 |
0.0012 |
0.01 |
2024/03/22 |
9.3450 |
0.0042 |
0.04 |
2024/03/21 |
9.3408 |
0.0068 |
0.07 |
2024/03/20 |
9.3340 |
0.0071 |
0.08 |
2024/03/19 |
9.3269 |
0.0023 |
0.02 |
2024/03/18 |
9.3246 |
0.0026 |
0.03 |
2024/03/15 |
9.3220 |
-0.0009 |
-0.01 |
2024/03/14 |
9.3229 |
-0.0003 |
0 |
2024/03/13 |
9.3232 |
0.0005 |
0.01 |
2024/03/12 |
9.3227 |
-0.0008 |
-0.01 |
2024/03/11 |
9.3235 |
0.0016 |
0.02 |
2024/03/08 |
9.3219 |
0.0035 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
9.3184 |
0.0034 |
0.04 |
2024/03/06 |
9.3150 |
0.003 |
0.03 |
2024/03/05 |
9.3120 |
0.0047 |
0.05 |
2024/03/04 |
9.3073 |
0.0001 |
0 |
2024/03/01 |
9.3072 |
0.0051 |
0.05 |
2024/02/29 |
9.3021 |
0.0052 |
0.06 |
2024/02/27 |
9.2969 |
0.002 |
0.02 |
2024/02/26 |
9.2949 |
0.0034 |
0.04 |
2024/02/23 |
9.2915 |
0.0027 |
0.03 |
2024/02/22 |
9.2888 |
0.0052 |
0.06 |
2024/02/21 |
9.2836 |
0.0007 |
0.01 |
2024/02/20 |
9.2829 |
0.005 |
0.05 |
2024/02/16 |
9.2779 |
0.0039 |
0.04 |
2024/02/15 |
9.2740 |
0.0099 |
0.11 |
2024/02/07 |
9.2641 |
0.0027 |
0.03 |
|