日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
7.0770 |
-0.0046 |
-0.06 |
2024/03/27 |
7.0816 |
0.004 |
0.06 |
2024/03/26 |
7.0776 |
-0.0043 |
-0.06 |
2024/03/25 |
7.0819 |
-0.0131 |
-0.18 |
2024/03/22 |
7.0950 |
0.0022 |
0.03 |
2024/03/21 |
7.0928 |
0.0149 |
0.21 |
2024/03/20 |
7.0779 |
0.0026 |
0.04 |
2024/03/19 |
7.0753 |
0.0101 |
0.14 |
2024/03/18 |
7.0652 |
0.0063 |
0.09 |
2024/03/15 |
7.0589 |
-0.0054 |
-0.08 |
2024/03/14 |
7.0643 |
-0.014 |
-0.2 |
2024/03/13 |
7.0783 |
0.0086 |
0.12 |
2024/03/12 |
7.0697 |
0.0032 |
0.05 |
2024/03/11 |
7.0665 |
-0.0019 |
-0.03 |
2024/03/08 |
7.0684 |
0.0111 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
7.0573 |
0.0152 |
0.22 |
2024/03/06 |
7.0421 |
0.0181 |
0.26 |
2024/03/05 |
7.0240 |
0.0097 |
0.14 |
2024/03/04 |
7.0143 |
-0.0076 |
-0.11 |
2024/03/01 |
7.0219 |
-0.0406 |
-0.57 |
2024/02/29 |
7.0625 |
0.0017 |
0.02 |
2024/02/27 |
7.0608 |
-0.0086 |
-0.12 |
2024/02/26 |
7.0694 |
-0.0037 |
-0.05 |
2024/02/23 |
7.0731 |
0.0171 |
0.24 |
2024/02/22 |
7.0560 |
0.0128 |
0.18 |
2024/02/21 |
7.0432 |
0.0018 |
0.03 |
2024/02/20 |
7.0414 |
0.0006 |
0.01 |
2024/02/16 |
7.0408 |
-0.0081 |
-0.11 |
2024/02/15 |
7.0489 |
-0.0013 |
-0.02 |
2024/02/07 |
7.0502 |
0.0034 |
0.05 |
|