日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.5274 |
0.0121 |
0.16 |
2024/03/26 |
7.5153 |
0.0127 |
0.17 |
2024/03/25 |
7.5026 |
0.0008 |
0.01 |
2024/03/22 |
7.5018 |
0.0144 |
0.19 |
2024/03/21 |
7.4874 |
0.0087 |
0.12 |
2024/03/20 |
7.4787 |
0.0064 |
0.09 |
2024/03/19 |
7.4723 |
0.0127 |
0.17 |
2024/03/18 |
7.4596 |
-0.0058 |
-0.08 |
2024/03/15 |
7.4654 |
-0.0092 |
-0.12 |
2024/03/14 |
7.4746 |
-0.0162 |
-0.22 |
2024/03/13 |
7.4908 |
-0.003 |
-0.04 |
2024/03/12 |
7.4938 |
-0.0023 |
-0.03 |
2024/03/11 |
7.4961 |
0.014 |
0.19 |
2024/03/08 |
7.4821 |
0.0053 |
0.07 |
2024/03/07 |
7.4768 |
0.0111 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
7.4657 |
0.0012 |
0.02 |
2024/03/05 |
7.4645 |
0.0059 |
0.08 |
2024/03/04 |
7.4586 |
0.0053 |
0.07 |
2024/03/01 |
7.4533 |
-0.0267 |
-0.36 |
2024/02/29 |
7.4800 |
0.0077 |
0.1 |
2024/02/27 |
7.4723 |
-0.008 |
-0.11 |
2024/02/26 |
7.4803 |
0.0062 |
0.08 |
2024/02/23 |
7.4741 |
0.006 |
0.08 |
2024/02/22 |
7.4681 |
0.006 |
0.08 |
2024/02/21 |
7.4621 |
0.0072 |
0.1 |
2024/02/20 |
7.4549 |
0.0123 |
0.17 |
2024/02/19 |
7.4426 |
-0.0003 |
0 |
2024/02/16 |
7.4429 |
-0.0051 |
-0.07 |
2024/02/15 |
7.4480 |
-0.0244 |
-0.33 |
2024/02/07 |
7.4724 |
0.0136 |
0.18 |
|