日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.6700 |
0.04 |
0.52 |
2024/03/26 |
7.6300 |
-0.01 |
-0.13 |
2024/03/25 |
7.6400 |
-0.03 |
-0.39 |
2024/03/22 |
7.6700 |
0 |
0 |
2024/03/21 |
7.6700 |
0.06 |
0.79 |
2024/03/20 |
7.6100 |
0.01 |
0.13 |
2024/03/19 |
7.6000 |
-0.01 |
-0.13 |
2024/03/18 |
7.6100 |
0.04 |
0.53 |
2024/03/15 |
7.5700 |
-0.01 |
-0.13 |
2024/03/14 |
7.5800 |
0.01 |
0.13 |
2024/03/13 |
7.5700 |
-0.03 |
-0.39 |
2024/03/12 |
7.6000 |
0.04 |
0.53 |
2024/03/11 |
7.5600 |
-0.03 |
-0.4 |
2024/03/08 |
7.5900 |
-0.01 |
-0.13 |
2024/03/07 |
7.6000 |
0.01 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
7.5900 |
0.03 |
0.4 |
2024/03/05 |
7.5600 |
0 |
0 |
2024/03/04 |
7.5600 |
0.04 |
0.53 |
2024/03/01 |
7.5200 |
0.06 |
0.8 |
2024/02/29 |
7.4600 |
0.01 |
0.13 |
2024/02/27 |
7.4500 |
0.02 |
0.27 |
2024/02/26 |
7.4300 |
-0.01 |
-0.13 |
2024/02/23 |
7.4400 |
-0.01 |
-0.13 |
2024/02/22 |
7.4500 |
0.04 |
0.54 |
2024/02/21 |
7.4100 |
-0.01 |
-0.13 |
2024/02/20 |
7.4200 |
0.03 |
0.41 |
2024/02/19 |
7.3900 |
-0.01 |
-0.14 |
2024/02/16 |
7.4000 |
0.02 |
0.27 |
2024/02/15 |
7.3800 |
0.04 |
0.54 |
2024/02/07 |
7.3400 |
0.02 |
0.27 |
|