日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.2698 |
-0.002 |
-0.02 |
2024/03/27 |
9.2718 |
0.0008 |
0.01 |
2024/03/26 |
9.2710 |
0.0247 |
0.27 |
2024/03/25 |
9.2463 |
-0.018 |
-0.19 |
2024/03/22 |
9.2643 |
-0.0023 |
-0.02 |
2024/03/21 |
9.2666 |
-0.0124 |
-0.13 |
2024/03/20 |
9.2790 |
0.0243 |
0.26 |
2024/03/19 |
9.2547 |
0.0027 |
0.03 |
2024/03/18 |
9.2520 |
0.0383 |
0.42 |
2024/03/15 |
9.2137 |
0.0308 |
0.34 |
2024/03/14 |
9.1829 |
0.0093 |
0.1 |
2024/03/13 |
9.1736 |
-0.0127 |
-0.14 |
2024/03/12 |
9.1863 |
-0.018 |
-0.2 |
2024/03/11 |
9.2043 |
0.0152 |
0.17 |
2024/03/08 |
9.1891 |
-0.0099 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
9.1990 |
-0.0013 |
-0.01 |
2024/03/06 |
9.2003 |
-0.0071 |
-0.08 |
2024/03/05 |
9.2074 |
0.0494 |
0.54 |
2024/03/04 |
9.1580 |
-0.0054 |
-0.06 |
2024/03/01 |
9.1634 |
0.0102 |
0.11 |
2024/02/29 |
9.1532 |
0.0241 |
0.26 |
2024/02/27 |
9.1291 |
0.0377 |
0.41 |
2024/02/26 |
9.0914 |
-0.0389 |
-0.43 |
2024/02/23 |
9.1303 |
-0.003 |
-0.03 |
2024/02/22 |
9.1333 |
0.0398 |
0.44 |
2024/02/21 |
9.0935 |
0.0399 |
0.44 |
2024/02/20 |
9.0536 |
0.0521 |
0.58 |
2024/02/19 |
9.0015 |
0.0509 |
0.57 |
2024/02/07 |
8.9506 |
0.0373 |
0.42 |
2024/02/06 |
8.9133 |
0.1026 |
1.16 |
|