日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.8200 |
0.02 |
0.2 |
2024/03/26 |
9.8000 |
0 |
0 |
2024/03/25 |
9.8000 |
-0.02 |
-0.2 |
2024/03/22 |
9.8200 |
0.02 |
0.2 |
2024/03/21 |
9.8000 |
0.02 |
0.2 |
2024/03/20 |
9.7800 |
0.01 |
0.1 |
2024/03/19 |
9.7700 |
0.01 |
0.1 |
2024/03/18 |
9.7600 |
-0.01 |
-0.1 |
2024/03/15 |
9.7700 |
0 |
0 |
2024/03/14 |
9.7700 |
-0.04 |
-0.41 |
2024/03/13 |
9.8100 |
0 |
0 |
2024/03/12 |
9.8100 |
-0.02 |
-0.2 |
2024/03/11 |
9.8300 |
0 |
0 |
2024/03/08 |
9.8300 |
0.02 |
0.2 |
2024/03/07 |
9.8100 |
0.02 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
9.7900 |
0.01 |
0.1 |
2024/03/05 |
9.7800 |
0.03 |
0.31 |
2024/03/04 |
9.7500 |
0 |
0 |
2024/03/01 |
9.7500 |
0.02 |
0.21 |
2024/02/29 |
9.7300 |
0 |
0 |
2024/02/27 |
9.7300 |
-0.01 |
-0.1 |
2024/02/26 |
9.7400 |
-0.03 |
-0.31 |
2024/02/23 |
9.7700 |
0.02 |
0.21 |
2024/02/22 |
9.7500 |
0.01 |
0.1 |
2024/02/21 |
9.7400 |
-0.02 |
-0.2 |
2024/02/20 |
9.7600 |
0.02 |
0.21 |
2024/02/16 |
9.7400 |
-0.02 |
-0.2 |
2024/02/15 |
9.7600 |
-0.04 |
-0.41 |
2024/02/07 |
9.8000 |
-0.01 |
-0.1 |
2024/02/06 |
9.8100 |
0.03 |
0.31 |
|