日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.7001 |
0.0126 |
0.16 |
2024/03/26 |
7.6875 |
-0.0021 |
-0.03 |
2024/03/25 |
7.6896 |
-0.0024 |
-0.03 |
2024/03/22 |
7.6920 |
0.0009 |
0.01 |
2024/03/21 |
7.6911 |
-0.0007 |
-0.01 |
2024/03/20 |
7.6918 |
0.0057 |
0.07 |
2024/03/19 |
7.6861 |
0.0162 |
0.21 |
2024/03/18 |
7.6699 |
0.0103 |
0.13 |
2024/03/15 |
7.6596 |
0.0078 |
0.1 |
2024/03/14 |
7.6518 |
-0.0094 |
-0.12 |
2024/03/13 |
7.6612 |
0.008 |
0.1 |
2024/03/12 |
7.6532 |
0.0021 |
0.03 |
2024/03/11 |
7.6511 |
-0.002 |
-0.03 |
2024/03/08 |
7.6531 |
-0.0015 |
-0.02 |
2024/03/07 |
7.6546 |
0.0036 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
7.6510 |
0.0053 |
0.07 |
2024/03/05 |
7.6457 |
-0.0441 |
-0.57 |
2024/03/04 |
7.6898 |
-0.0015 |
-0.02 |
2024/03/01 |
7.6913 |
0.0179 |
0.23 |
2024/02/29 |
7.6734 |
0 |
0 |
2024/02/27 |
7.6734 |
-0.0031 |
-0.04 |
2024/02/26 |
7.6765 |
-0.006 |
-0.08 |
2024/02/23 |
7.6825 |
0.0136 |
0.18 |
2024/02/22 |
7.6689 |
0.0099 |
0.13 |
2024/02/21 |
7.6590 |
0.0033 |
0.04 |
2024/02/20 |
7.6557 |
0.0225 |
0.29 |
2024/02/16 |
7.6332 |
-0.0102 |
-0.13 |
2024/02/15 |
7.6434 |
0.0162 |
0.21 |
2024/02/07 |
7.6272 |
0.0105 |
0.14 |
2024/02/06 |
7.6167 |
0.003 |
0.04 |
|