日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
7.8500 |
0.02 |
0.26 |
2024/03/27 |
7.8300 |
-0.09 |
-1.14 |
2024/03/26 |
7.9200 |
0.02 |
0.25 |
2024/03/25 |
7.9000 |
-0.01 |
-0.13 |
2024/03/22 |
7.9100 |
-0.07 |
-0.88 |
2024/03/21 |
7.9800 |
-0.04 |
-0.5 |
2024/03/20 |
8.0200 |
-0.04 |
-0.5 |
2024/03/19 |
8.0600 |
-0.09 |
-1.1 |
2024/03/18 |
8.1500 |
0.06 |
0.74 |
2024/03/15 |
8.0900 |
0.03 |
0.37 |
2024/03/14 |
8.0600 |
-0.02 |
-0.25 |
2024/03/13 |
8.0800 |
-0.05 |
-0.62 |
2024/03/12 |
8.1300 |
-0.04 |
-0.49 |
2024/03/11 |
8.1700 |
0.06 |
0.74 |
2024/03/08 |
8.1100 |
0.09 |
1.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
8.0200 |
-0.03 |
-0.37 |
2024/03/06 |
8.0500 |
-0.03 |
-0.37 |
2024/03/05 |
8.0800 |
0.06 |
0.75 |
2024/03/04 |
8.0200 |
0.07 |
0.88 |
2024/03/01 |
7.9500 |
0.04 |
0.51 |
2024/02/29 |
7.9100 |
0.08 |
1.02 |
2024/02/27 |
7.8300 |
0.08 |
1.03 |
2024/02/26 |
7.7500 |
-0.05 |
-0.64 |
2024/02/23 |
7.8000 |
-0.04 |
-0.51 |
2024/02/22 |
7.8400 |
0.06 |
0.77 |
2024/02/21 |
7.7800 |
0.04 |
0.52 |
2024/02/20 |
7.7400 |
0.04 |
0.52 |
2024/02/19 |
7.7000 |
0.1 |
1.32 |
2024/02/07 |
7.6000 |
0.09 |
1.2 |
2024/02/06 |
7.5100 |
0.22 |
3.02 |
|