日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.2050 |
0.0044 |
0.06 |
2024/03/26 |
7.2006 |
-0.0059 |
-0.08 |
2024/03/25 |
7.2065 |
-0.0047 |
-0.07 |
2024/03/22 |
7.2112 |
0.0075 |
0.1 |
2024/03/21 |
7.2037 |
0.0102 |
0.14 |
2024/03/20 |
7.1935 |
-0.0064 |
-0.09 |
2024/03/19 |
7.1999 |
0.0129 |
0.18 |
2024/03/18 |
7.1870 |
-0.0013 |
-0.02 |
2024/03/15 |
7.1883 |
-0.004 |
-0.06 |
2024/03/14 |
7.1923 |
-0.0218 |
-0.3 |
2024/03/13 |
7.2141 |
0.0066 |
0.09 |
2024/03/12 |
7.2075 |
-0.0016 |
-0.02 |
2024/03/11 |
7.2091 |
-0.0045 |
-0.06 |
2024/03/08 |
7.2136 |
0.008 |
0.11 |
2024/03/07 |
7.2056 |
-0.034 |
-0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
7.2396 |
0.0118 |
0.16 |
2024/03/05 |
7.2278 |
0.0121 |
0.17 |
2024/03/04 |
7.2157 |
0.0125 |
0.17 |
2024/03/01 |
7.2032 |
0.0194 |
0.27 |
2024/02/29 |
7.1838 |
0.0138 |
0.19 |
2024/02/27 |
7.1700 |
-0.0026 |
-0.04 |
2024/02/26 |
7.1726 |
0.0078 |
0.11 |
2024/02/23 |
7.1648 |
0.013 |
0.18 |
2024/02/22 |
7.1518 |
0.0173 |
0.24 |
2024/02/21 |
7.1345 |
-0.004 |
-0.06 |
2024/02/20 |
7.1385 |
0.004 |
0.06 |
2024/02/16 |
7.1345 |
-0.0109 |
-0.15 |
2024/02/15 |
7.1454 |
-0.0089 |
-0.12 |
2024/02/07 |
7.1543 |
-0.0321 |
-0.45 |
2024/02/06 |
7.1864 |
0.0192 |
0.27 |
|