日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/02/21 |
7.64 |
0.05 |
0.66 |
2024/02/20 |
7.59 |
0.05 |
0.66 |
2024/02/19 |
7.53 |
-0.01 |
-0.13 |
2024/02/16 |
7.54 |
0.03 |
0.4 |
2024/02/15 |
7.51 |
-0.03 |
-0.4 |
2024/02/07 |
7.55 |
0 |
0 |
2024/02/06 |
7.55 |
0.08 |
1.07 |
2024/02/05 |
7.47 |
0 |
0 |
2024/02/02 |
7.47 |
-0.03 |
-0.4 |
2024/02/01 |
7.50 |
0.01 |
0.13 |
2024/01/31 |
7.49 |
0.01 |
0.13 |
2024/01/30 |
7.48 |
-0.04 |
-0.53 |
2024/01/29 |
7.53 |
0.02 |
0.27 |
2024/01/26 |
7.51 |
-0.03 |
-0.4 |
2024/01/25 |
7.54 |
0.06 |
0.8 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/01/24 |
7.48 |
0.08 |
1.08 |
2024/01/23 |
7.39 |
0.03 |
0.41 |
2024/01/22 |
7.36 |
-0.07 |
-0.94 |
2024/01/19 |
7.43 |
-0.05 |
-0.67 |
2024/01/18 |
7.48 |
0.01 |
0.13 |
2024/01/17 |
7.46 |
-0.04 |
-0.53 |
2024/01/16 |
7.51 |
-0.01 |
-0.13 |
2024/01/15 |
7.52 |
0.02 |
0.27 |
2024/01/12 |
7.50 |
0.02 |
0.27 |
2024/01/11 |
7.48 |
0.03 |
0.4 |
2024/01/10 |
7.46 |
0.01 |
0.13 |
2024/01/09 |
7.44 |
0.01 |
0.13 |
2024/01/08 |
7.43 |
-0.04 |
-0.54 |
2024/01/05 |
7.47 |
-0.03 |
-0.4 |
2024/01/04 |
7.50 |
-0.01 |
-0.13 |
|