日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
8.8259 |
0.0029 |
0.03 |
2024/03/26 |
8.8230 |
0 |
0 |
2024/03/25 |
8.8230 |
0.0032 |
0.04 |
2024/03/22 |
8.8198 |
0.0007 |
0.01 |
2024/03/21 |
8.8191 |
0.005 |
0.06 |
2024/03/20 |
8.8141 |
0.0021 |
0.02 |
2024/03/19 |
8.8120 |
0.0014 |
0.02 |
2024/03/18 |
8.8106 |
0.0034 |
0.04 |
2024/03/15 |
8.8072 |
0.0003 |
0 |
2024/03/14 |
8.8069 |
-0.0004 |
0 |
2024/03/13 |
8.8073 |
0.0022 |
0.02 |
2024/03/12 |
8.8051 |
0.0014 |
0.02 |
2024/03/11 |
8.8037 |
0.0021 |
0.02 |
2024/03/08 |
8.8016 |
0.0031 |
0.04 |
2024/03/07 |
8.7985 |
0.004 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
8.7945 |
0.0005 |
0.01 |
2024/03/05 |
8.7940 |
0.0058 |
0.07 |
2024/03/04 |
8.7882 |
0.0031 |
0.04 |
2024/03/01 |
8.7851 |
0.0029 |
0.03 |
2024/02/29 |
8.7822 |
0.0013 |
0.01 |
2024/02/27 |
8.7809 |
0.0034 |
0.04 |
2024/02/26 |
8.7775 |
0.0044 |
0.05 |
2024/02/23 |
8.7731 |
0.0031 |
0.04 |
2024/02/22 |
8.7700 |
-0.0037 |
-0.04 |
2024/02/21 |
8.7737 |
0.0038 |
0.04 |
2024/02/20 |
8.7699 |
0.0014 |
0.02 |
2024/02/19 |
8.7685 |
0.0021 |
0.02 |
2024/02/16 |
8.7664 |
-0.0019 |
-0.02 |
2024/02/15 |
8.7683 |
0.0062 |
0.07 |
2024/02/07 |
8.7621 |
0.0024 |
0.03 |
|