日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/04/07 |
7.54 |
-0.01 |
-0.13 |
2021/04/06 |
7.55 |
0.01 |
0.13 |
2021/04/01 |
7.53 |
-0.04 |
-0.53 |
2021/03/31 |
7.58 |
0.03 |
0.4 |
2021/03/30 |
7.55 |
-0.03 |
-0.4 |
2021/03/29 |
7.58 |
-0.01 |
-0.13 |
2021/03/26 |
7.59 |
-0.03 |
-0.39 |
2021/03/25 |
7.62 |
0 |
0 |
2021/03/24 |
7.62 |
0 |
0 |
2021/03/23 |
7.62 |
0 |
0 |
2021/03/22 |
7.62 |
0 |
0 |
2021/03/19 |
7.62 |
0.03 |
0.4 |
2021/03/18 |
7.59 |
0.01 |
0.13 |
2021/03/17 |
7.59 |
0 |
0 |
2021/03/16 |
7.58 |
0.01 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/03/15 |
7.57 |
0.02 |
0.26 |
2021/03/12 |
7.55 |
-0.03 |
-0.4 |
2021/03/11 |
7.59 |
0.01 |
0.13 |
2021/03/10 |
7.58 |
-0.02 |
-0.26 |
2021/03/09 |
7.59 |
0.04 |
0.53 |
2021/03/08 |
7.55 |
-0.04 |
-0.53 |
2021/03/05 |
7.58 |
-0.03 |
-0.39 |
2021/03/04 |
7.61 |
0 |
0 |
2021/03/03 |
7.61 |
-0.01 |
-0.13 |
2021/03/02 |
7.62 |
-0.03 |
-0.39 |
2021/02/26 |
7.65 |
-0.01 |
-0.13 |
2021/02/25 |
7.66 |
-0.01 |
-0.13 |
2021/02/24 |
7.67 |
0.02 |
0.26 |
2021/02/23 |
7.65 |
-0.01 |
-0.13 |
2021/02/22 |
7.67 |
-0.02 |
-0.26 |
|