日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/03/17 |
7.50 |
0.01 |
0.13 |
2021/03/16 |
7.49 |
0 |
0 |
2021/03/15 |
7.49 |
0.01 |
0.13 |
2021/03/12 |
7.48 |
-0.01 |
-0.13 |
2021/03/11 |
7.49 |
-0.01 |
-0.13 |
2021/03/10 |
7.50 |
-0.01 |
-0.13 |
2021/03/09 |
7.51 |
0.02 |
0.27 |
2021/03/08 |
7.48 |
-0.03 |
-0.4 |
2021/03/05 |
7.51 |
0 |
0 |
2021/03/04 |
7.52 |
-0.07 |
-0.92 |
2021/03/03 |
7.59 |
-0.03 |
-0.39 |
2021/03/02 |
7.62 |
0.05 |
0.66 |
2021/02/26 |
7.57 |
-0.04 |
-0.53 |
2021/02/25 |
7.60 |
-0.07 |
-0.91 |
2021/02/24 |
7.68 |
0.01 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/02/23 |
7.67 |
-0.02 |
-0.26 |
2021/02/22 |
7.69 |
-0.07 |
-0.9 |
2021/02/19 |
7.77 |
0 |
0 |
2021/02/18 |
7.77 |
-0.05 |
-0.64 |
2021/02/17 |
7.82 |
0.05 |
0.64 |
2021/02/09 |
7.77 |
0.02 |
0.26 |
2021/02/08 |
7.75 |
0.03 |
0.39 |
2021/02/05 |
7.72 |
0 |
0 |
2021/02/04 |
7.72 |
0.02 |
0.26 |
2021/02/03 |
7.71 |
0.01 |
0.13 |
2021/02/02 |
7.70 |
0.06 |
0.79 |
2021/02/01 |
7.64 |
0.06 |
0.79 |
2021/01/29 |
7.58 |
-0.07 |
-0.92 |
2021/01/28 |
7.64 |
0.01 |
0.13 |
2021/01/27 |
7.64 |
-0.09 |
-1.16 |
|