日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.6200 |
0.01 |
0.1 |
2024/03/27 |
9.6100 |
-0.07 |
-0.72 |
2024/03/26 |
9.6800 |
0.02 |
0.21 |
2024/03/25 |
9.6600 |
-0.03 |
-0.31 |
2024/03/22 |
9.6900 |
0 |
0 |
2024/03/21 |
9.6900 |
0.1 |
1.04 |
2024/03/20 |
9.5900 |
0 |
0 |
2024/03/19 |
9.5900 |
-0.13 |
-1.34 |
2024/03/18 |
9.7200 |
0.07 |
0.73 |
2024/03/15 |
9.6500 |
-0.06 |
-0.62 |
2024/03/14 |
9.7100 |
0 |
0 |
2024/03/13 |
9.7100 |
-0.04 |
-0.41 |
2024/03/12 |
9.7500 |
0.04 |
0.41 |
2024/03/11 |
9.7100 |
0.03 |
0.31 |
2024/03/08 |
9.6800 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
9.6800 |
-0.02 |
-0.21 |
2024/03/06 |
9.7000 |
0.03 |
0.31 |
2024/03/05 |
9.6700 |
0.02 |
0.21 |
2024/03/04 |
9.6500 |
0.07 |
0.73 |
2024/03/01 |
9.5800 |
0.03 |
0.31 |
2024/02/29 |
9.5500 |
0.07 |
0.74 |
2024/02/27 |
9.4800 |
0.06 |
0.64 |
2024/02/26 |
9.4200 |
-0.04 |
-0.42 |
2024/02/23 |
9.4600 |
0.02 |
0.21 |
2024/02/22 |
9.4400 |
0.09 |
0.96 |
2024/02/21 |
9.3500 |
0 |
0 |
2024/02/20 |
9.3500 |
0.02 |
0.21 |
2024/02/19 |
9.3300 |
0.17 |
1.86 |
2024/02/07 |
9.1600 |
0.07 |
0.77 |
2024/02/06 |
9.0900 |
0.17 |
1.91 |
|