日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.3201 |
0.0277 |
0.38 |
2024/03/26 |
7.2924 |
0.031 |
0.43 |
2024/03/25 |
7.2614 |
-0.041 |
-0.56 |
2024/03/22 |
7.3024 |
-0.0093 |
-0.13 |
2024/03/21 |
7.3117 |
0.0464 |
0.64 |
2024/03/20 |
7.2653 |
0.0624 |
0.87 |
2024/03/19 |
7.2029 |
-0.0013 |
-0.02 |
2024/03/18 |
7.2042 |
0.0232 |
0.32 |
2024/03/15 |
7.1810 |
-0.0295 |
-0.41 |
2024/03/14 |
7.2105 |
-0.009 |
-0.12 |
2024/03/13 |
7.2195 |
-0.0066 |
-0.09 |
2024/03/12 |
7.2261 |
0.0394 |
0.55 |
2024/03/11 |
7.1867 |
0.0001 |
0 |
2024/03/08 |
7.1866 |
-0.0025 |
-0.03 |
2024/03/07 |
7.1891 |
0.0004 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
7.1887 |
0.0563 |
0.79 |
2024/03/05 |
7.1324 |
-0.0287 |
-0.4 |
2024/03/04 |
7.1611 |
-0.0066 |
-0.09 |
2024/03/01 |
7.1677 |
0.0176 |
0.25 |
2024/02/29 |
7.1501 |
-0.0189 |
-0.26 |
2024/02/27 |
7.1690 |
0.0096 |
0.13 |
2024/02/26 |
7.1594 |
0.004 |
0.06 |
2024/02/23 |
7.1554 |
0.0018 |
0.03 |
2024/02/22 |
7.1536 |
0.0543 |
0.76 |
2024/02/21 |
7.0993 |
0.0058 |
0.08 |
2024/02/20 |
7.0935 |
0.0357 |
0.51 |
2024/02/16 |
7.0578 |
-0.0059 |
-0.08 |
2024/02/15 |
7.0637 |
0.0124 |
0.18 |
2024/02/07 |
7.0513 |
0.0161 |
0.23 |
2024/02/06 |
7.0352 |
0.0641 |
0.92 |
|