日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.1315 |
0.0024 |
0.03 |
2024/03/26 |
9.1291 |
0.0057 |
0.06 |
2024/03/25 |
9.1234 |
-0.0044 |
-0.05 |
2024/03/22 |
9.1278 |
0.0135 |
0.15 |
2024/03/21 |
9.1143 |
0.0119 |
0.13 |
2024/03/20 |
9.1024 |
-0.0074 |
-0.08 |
2024/03/19 |
9.1098 |
0.0004 |
0 |
2024/03/18 |
9.1094 |
0.0144 |
0.16 |
2024/03/15 |
9.0950 |
0.0034 |
0.04 |
2024/03/14 |
9.0916 |
0.0099 |
0.11 |
2024/03/13 |
9.0817 |
-0.0021 |
-0.02 |
2024/03/12 |
9.0838 |
0.0007 |
0.01 |
2024/03/11 |
9.0831 |
0.0002 |
0 |
2024/03/08 |
9.0829 |
0.0062 |
0.07 |
2024/03/07 |
9.0767 |
-0.0021 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
9.0788 |
-0.0067 |
-0.07 |
2024/03/05 |
9.0855 |
0.003 |
0.03 |
2024/03/04 |
9.0825 |
0.0003 |
0 |
2024/03/01 |
9.0822 |
-0.001 |
-0.01 |
2024/02/29 |
9.0832 |
0.0103 |
0.11 |
2024/02/27 |
9.0729 |
-0.0073 |
-0.08 |
2024/02/26 |
9.0802 |
0.0049 |
0.05 |
2024/02/23 |
9.0753 |
0.0057 |
0.06 |
2024/02/22 |
9.0696 |
0.0034 |
0.04 |
2024/02/21 |
9.0662 |
0.0049 |
0.05 |
2024/02/20 |
9.0613 |
0.0006 |
0.01 |
2024/02/19 |
9.0607 |
0.0043 |
0.05 |
2024/02/16 |
9.0564 |
-0.0027 |
-0.03 |
2024/02/15 |
9.0591 |
0.015 |
0.17 |
2024/02/07 |
9.0441 |
0.0045 |
0.05 |
|