日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
8.1052 |
0.0045 |
0.06 |
2024/03/27 |
8.1007 |
0.0118 |
0.15 |
2024/03/26 |
8.0889 |
0.0022 |
0.03 |
2024/03/25 |
8.0867 |
-0.0111 |
-0.14 |
2024/03/22 |
8.0978 |
0.0169 |
0.21 |
2024/03/21 |
8.0809 |
0.015 |
0.19 |
2024/03/20 |
8.0659 |
0.0046 |
0.06 |
2024/03/19 |
8.0613 |
0.0121 |
0.15 |
2024/03/18 |
8.0492 |
-0.0022 |
-0.03 |
2024/03/15 |
8.0514 |
-0.0031 |
-0.04 |
2024/03/14 |
8.0545 |
-0.0303 |
-0.37 |
2024/03/13 |
8.0848 |
-0.0033 |
-0.04 |
2024/03/12 |
8.0881 |
-0.0087 |
-0.11 |
2024/03/11 |
8.0968 |
-0.005 |
-0.06 |
2024/03/08 |
8.1018 |
0.0108 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
8.0910 |
-0.0295 |
-0.36 |
2024/03/06 |
8.1205 |
0.0177 |
0.22 |
2024/03/05 |
8.1028 |
0.0221 |
0.27 |
2024/03/04 |
8.0807 |
0.0008 |
0.01 |
2024/03/01 |
8.0799 |
0.0236 |
0.29 |
2024/02/29 |
8.0563 |
0.0086 |
0.11 |
2024/02/27 |
8.0477 |
-0.0027 |
-0.03 |
2024/02/26 |
8.0504 |
-0.0167 |
-0.21 |
2024/02/23 |
8.0671 |
0.0142 |
0.18 |
2024/02/22 |
8.0529 |
0.0145 |
0.18 |
2024/02/21 |
8.0384 |
-0.0057 |
-0.07 |
2024/02/20 |
8.0441 |
0.0189 |
0.24 |
2024/02/16 |
8.0252 |
-0.012 |
-0.15 |
2024/02/15 |
8.0372 |
-0.0494 |
-0.61 |
2024/02/07 |
8.0866 |
-0.0505 |
-0.62 |
|