日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
7.5441 |
0.0032 |
0.04 |
2024/03/27 |
7.5409 |
0.034 |
0.45 |
2024/03/26 |
7.5069 |
0.0116 |
0.15 |
2024/03/25 |
7.4953 |
-0.0299 |
-0.4 |
2024/03/22 |
7.5252 |
0.0408 |
0.55 |
2024/03/21 |
7.4844 |
0.0088 |
0.12 |
2024/03/20 |
7.4756 |
0.0153 |
0.21 |
2024/03/19 |
7.4603 |
0.0419 |
0.56 |
2024/03/18 |
7.4184 |
0.0018 |
0.02 |
2024/03/15 |
7.4166 |
0.0097 |
0.13 |
2024/03/14 |
7.4069 |
-0.0312 |
-0.42 |
2024/03/13 |
7.4381 |
0.0054 |
0.07 |
2024/03/12 |
7.4327 |
-0.006 |
-0.08 |
2024/03/11 |
7.4387 |
-0.0088 |
-0.12 |
2024/03/08 |
7.4475 |
-0.0022 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
7.4497 |
0.0024 |
0.03 |
2024/03/06 |
7.4473 |
0.0107 |
0.14 |
2024/03/05 |
7.4366 |
0.0361 |
0.49 |
2024/03/04 |
7.4005 |
-0.0208 |
-0.28 |
2024/03/01 |
7.4213 |
-0.0126 |
-0.17 |
2024/02/29 |
7.4339 |
0.0218 |
0.29 |
2024/02/27 |
7.4121 |
-0.009 |
-0.12 |
2024/02/26 |
7.4211 |
-0.0199 |
-0.27 |
2024/02/23 |
7.4410 |
0.0308 |
0.42 |
2024/02/22 |
7.4102 |
0.0104 |
0.14 |
2024/02/21 |
7.3998 |
-0.0104 |
-0.14 |
2024/02/20 |
7.4102 |
0.0318 |
0.43 |
2024/02/19 |
7.3784 |
0.005 |
0.07 |
2024/02/17 |
7.3734 |
0.002 |
0.03 |
2024/02/16 |
7.3714 |
-0.0238 |
-0.32 |
|