日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.3100 |
0.02 |
0.22 |
2024/03/26 |
9.2900 |
0.01 |
0.11 |
2024/03/25 |
9.2800 |
-0.03 |
-0.32 |
2024/03/22 |
9.3100 |
0.03 |
0.32 |
2024/03/21 |
9.2800 |
0.02 |
0.22 |
2024/03/20 |
9.2600 |
0.01 |
0.11 |
2024/03/19 |
9.2500 |
0.01 |
0.11 |
2024/03/18 |
9.2400 |
-0.01 |
-0.11 |
2024/03/15 |
9.2500 |
0 |
0 |
2024/03/14 |
9.2500 |
-0.04 |
-0.43 |
2024/03/13 |
9.2900 |
0 |
0 |
2024/03/12 |
9.2900 |
-0.01 |
-0.11 |
2024/03/11 |
9.3000 |
-0.01 |
-0.11 |
2024/03/08 |
9.3100 |
0.02 |
0.22 |
2024/03/07 |
9.2900 |
0.02 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
9.2700 |
0.01 |
0.11 |
2024/03/05 |
9.2600 |
0.03 |
0.33 |
2024/03/04 |
9.2300 |
0 |
0 |
2024/03/01 |
9.2300 |
0.01 |
0.11 |
2024/02/29 |
9.2200 |
0.01 |
0.11 |
2024/02/27 |
9.2100 |
-0.01 |
-0.11 |
2024/02/26 |
9.2200 |
-0.03 |
-0.32 |
2024/02/23 |
9.2500 |
0.02 |
0.22 |
2024/02/22 |
9.2300 |
0.01 |
0.11 |
2024/02/21 |
9.2200 |
-0.02 |
-0.22 |
2024/02/20 |
9.2400 |
0.02 |
0.22 |
2024/02/16 |
9.2200 |
-0.02 |
-0.22 |
2024/02/15 |
9.2400 |
-0.03 |
-0.32 |
2024/02/07 |
9.2700 |
-0.01 |
-0.11 |
2024/02/06 |
9.2800 |
0.03 |
0.32 |
|