日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/04 |
9.92 |
-0.14 |
-1.39 |
2024/03/01 |
10.06 |
0.01 |
0.1 |
2024/02/29 |
10.05 |
0 |
0 |
2024/02/27 |
10.05 |
0.01 |
0.1 |
2024/02/26 |
10.04 |
0 |
0 |
2024/02/23 |
10.04 |
0.01 |
0.1 |
2024/02/22 |
10.03 |
0 |
0 |
2024/02/21 |
10.03 |
0.01 |
0.1 |
2024/02/20 |
10.02 |
0.06 |
0.6 |
2024/02/19 |
9.96 |
0.01 |
0.1 |
2024/02/16 |
9.95 |
-0.01 |
-0.1 |
2024/02/15 |
9.96 |
0.02 |
0.2 |
2024/02/07 |
9.94 |
0.01 |
0.1 |
2024/02/06 |
9.93 |
-0.01 |
-0.1 |
2024/02/05 |
9.94 |
0.03 |
0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/02/02 |
9.91 |
-0.02 |
-0.2 |
2024/02/01 |
9.93 |
0.01 |
0.1 |
2024/01/31 |
9.92 |
0.03 |
0.3 |
2024/01/30 |
9.89 |
-0.02 |
-0.2 |
2024/01/29 |
9.91 |
-0.01 |
-0.1 |
2024/01/26 |
9.92 |
0 |
0 |
2024/01/25 |
9.92 |
-0.01 |
-0.1 |
2024/01/24 |
9.93 |
0.01 |
0.1 |
2024/01/23 |
9.92 |
0 |
0 |
2024/01/22 |
9.92 |
-0.02 |
-0.2 |
2024/01/19 |
9.94 |
-0.03 |
-0.3 |
2024/01/18 |
9.97 |
0 |
0 |
2024/01/17 |
9.98 |
0.05 |
0.5 |
2024/01/16 |
9.93 |
0.04 |
0.4 |
2024/01/15 |
9.88 |
0.02 |
0.2 |
|