日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.4370 |
0.0187 |
0.25 |
2024/03/26 |
7.4183 |
0.0048 |
0.06 |
2024/03/25 |
7.4135 |
-0.0162 |
-0.22 |
2024/03/22 |
7.4297 |
0.0345 |
0.47 |
2024/03/21 |
7.3952 |
0.003 |
0.04 |
2024/03/20 |
7.3922 |
-0.0007 |
-0.01 |
2024/03/19 |
7.3929 |
0.0307 |
0.42 |
2024/03/18 |
7.3622 |
-0.0094 |
-0.13 |
2024/03/15 |
7.3716 |
0.002 |
0.03 |
2024/03/14 |
7.3696 |
-0.0366 |
-0.49 |
2024/03/13 |
7.4062 |
-0.0013 |
-0.02 |
2024/03/12 |
7.4075 |
-0.0057 |
-0.08 |
2024/03/11 |
7.4132 |
-0.0014 |
-0.02 |
2024/03/08 |
7.4146 |
0.0055 |
0.07 |
2024/03/07 |
7.4091 |
-0.0006 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
7.4097 |
0.0051 |
0.07 |
2024/03/05 |
7.4046 |
0.0369 |
0.5 |
2024/03/04 |
7.3677 |
-0.0124 |
-0.17 |
2024/03/01 |
7.3801 |
-0.0126 |
-0.17 |
2024/02/29 |
7.3927 |
0.0256 |
0.35 |
2024/02/27 |
7.3671 |
-0.0114 |
-0.15 |
2024/02/26 |
7.3785 |
-0.016 |
-0.22 |
2024/02/23 |
7.3945 |
0.0278 |
0.38 |
2024/02/22 |
7.3667 |
0.0074 |
0.1 |
2024/02/21 |
7.3593 |
-0.0191 |
-0.26 |
2024/02/20 |
7.3784 |
0.0186 |
0.25 |
2024/02/19 |
7.3598 |
0.0014 |
0.02 |
2024/02/17 |
7.3584 |
-0.0005 |
-0.01 |
2024/02/16 |
7.3589 |
-0.0189 |
-0.26 |
2024/02/15 |
7.3778 |
-0.0328 |
-0.44 |
|