日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.3524 |
-0.0236 |
-0.32 |
2024/03/26 |
7.3760 |
0.0281 |
0.38 |
2024/03/25 |
7.3479 |
-0.0178 |
-0.24 |
2024/03/22 |
7.3657 |
-0.055 |
-0.74 |
2024/03/21 |
7.4207 |
0.0235 |
0.32 |
2024/03/20 |
7.3972 |
0.0162 |
0.22 |
2024/03/19 |
7.3810 |
-0.0444 |
-0.6 |
2024/03/18 |
7.4254 |
0.0283 |
0.38 |
2024/03/15 |
7.3971 |
-0.0005 |
-0.01 |
2024/03/14 |
7.3976 |
-0.0234 |
-0.32 |
2024/03/13 |
7.4210 |
-0.0457 |
-0.61 |
2024/03/12 |
7.4667 |
0.0428 |
0.58 |
2024/03/11 |
7.4239 |
0.055 |
0.75 |
2024/03/08 |
7.3689 |
0.0336 |
0.46 |
2024/03/07 |
7.3353 |
-0.0228 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
7.3581 |
-0.0067 |
-0.09 |
2024/03/05 |
7.3648 |
0.0141 |
0.19 |
2024/03/04 |
7.3507 |
0.0058 |
0.08 |
2024/03/01 |
7.3449 |
0.0349 |
0.48 |
2024/02/29 |
7.3100 |
-0.0016 |
-0.02 |
2024/02/27 |
7.3116 |
0.0312 |
0.43 |
2024/02/26 |
7.2804 |
-0.0522 |
-0.71 |
2024/02/23 |
7.3326 |
-0.0052 |
-0.07 |
2024/02/22 |
7.3378 |
0.0482 |
0.66 |
2024/02/21 |
7.2896 |
0.0658 |
0.91 |
2024/02/20 |
7.2238 |
0.0323 |
0.45 |
2024/02/19 |
7.1915 |
0.0114 |
0.16 |
2024/02/07 |
7.1801 |
0.0115 |
0.16 |
2024/02/06 |
7.1686 |
0.1521 |
2.17 |
2024/02/05 |
7.0165 |
0.0367 |
0.53 |
|