日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.1100 |
0.0153 |
0.22 |
2024/03/26 |
7.0947 |
0.0057 |
0.08 |
2024/03/25 |
7.0890 |
-0.0163 |
-0.23 |
2024/03/22 |
7.1053 |
0.0224 |
0.32 |
2024/03/21 |
7.0829 |
0.0134 |
0.19 |
2024/03/20 |
7.0695 |
0.0007 |
0.01 |
2024/03/19 |
7.0688 |
0.0238 |
0.34 |
2024/03/18 |
7.0450 |
-0.0075 |
-0.11 |
2024/03/15 |
7.0525 |
-0.0047 |
-0.07 |
2024/03/14 |
7.0572 |
-0.0352 |
-0.5 |
2024/03/13 |
7.0924 |
-0.0007 |
-0.01 |
2024/03/12 |
7.0931 |
-0.0066 |
-0.09 |
2024/03/11 |
7.0997 |
-0.0042 |
-0.06 |
2024/03/08 |
7.1039 |
0.0106 |
0.15 |
2024/03/07 |
7.0933 |
0.0071 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
7.0862 |
0.0101 |
0.14 |
2024/03/05 |
7.0761 |
0.0311 |
0.44 |
2024/03/04 |
7.0450 |
-0.0099 |
-0.14 |
2024/03/01 |
7.0549 |
-0.009 |
-0.13 |
2024/02/29 |
7.0639 |
0.0169 |
0.24 |
2024/02/27 |
7.0470 |
-0.0109 |
-0.15 |
2024/02/26 |
7.0579 |
-0.018 |
-0.25 |
2024/02/23 |
7.0759 |
0.0255 |
0.36 |
2024/02/22 |
7.0504 |
0.0108 |
0.15 |
2024/02/21 |
7.0396 |
-0.0139 |
-0.2 |
2024/02/20 |
7.0535 |
0.0158 |
0.22 |
2024/02/19 |
7.0377 |
0.0026 |
0.04 |
2024/02/17 |
7.0351 |
-0.0007 |
-0.01 |
2024/02/16 |
7.0358 |
-0.0151 |
-0.21 |
2024/02/15 |
7.0509 |
-0.0394 |
-0.56 |
|