日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.5644 |
-0.0276 |
-0.29 |
2024/03/26 |
9.5920 |
-0.0239 |
-0.25 |
2024/03/25 |
9.6159 |
0.0064 |
0.07 |
2024/03/22 |
9.6095 |
0.0117 |
0.12 |
2024/03/21 |
9.5978 |
0.1008 |
1.06 |
2024/03/20 |
9.4970 |
-0.0547 |
-0.57 |
2024/03/19 |
9.5517 |
-0.1393 |
-1.44 |
2024/03/18 |
9.6910 |
0.0809 |
0.84 |
2024/03/15 |
9.6101 |
0.0289 |
0.3 |
2024/03/14 |
9.5812 |
-0.0007 |
-0.01 |
2024/03/13 |
9.5819 |
-0.146 |
-1.5 |
2024/03/12 |
9.7279 |
0.0414 |
0.43 |
2024/03/11 |
9.6865 |
0.0449 |
0.47 |
2024/03/08 |
9.6416 |
-0.0574 |
-0.59 |
2024/03/07 |
9.6990 |
-0.0477 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
9.7467 |
0.0477 |
0.49 |
2024/03/05 |
9.6990 |
0.0193 |
0.2 |
2024/03/04 |
9.6797 |
0.0316 |
0.33 |
2024/03/01 |
9.6481 |
0.09 |
0.94 |
2024/02/29 |
9.5581 |
0.0575 |
0.61 |
2024/02/27 |
9.5006 |
-0.0602 |
-0.63 |
2024/02/26 |
9.5608 |
-0.0192 |
-0.2 |
2024/02/23 |
9.5800 |
-0.0017 |
-0.02 |
2024/02/22 |
9.5817 |
0.1077 |
1.14 |
2024/02/21 |
9.4740 |
-0.0282 |
-0.3 |
2024/02/20 |
9.5022 |
0.0011 |
0.01 |
2024/02/19 |
9.5011 |
-0.0539 |
-0.56 |
2024/02/16 |
9.5550 |
-0.0047 |
-0.05 |
2024/02/15 |
9.5597 |
0.3191 |
3.45 |
2024/02/05 |
9.2406 |
-0.06 |
-0.65 |
|