日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/01/30 |
7.81 |
0.02 |
0.26 |
2024/01/29 |
7.79 |
0 |
0 |
2024/01/26 |
7.79 |
0 |
0 |
2024/01/25 |
7.79 |
0.01 |
0.13 |
2024/01/24 |
7.78 |
-0.01 |
-0.13 |
2024/01/23 |
7.79 |
0.01 |
0.13 |
2024/01/22 |
7.78 |
0 |
0 |
2024/01/19 |
7.78 |
0 |
0 |
2024/01/18 |
7.78 |
0.01 |
0.13 |
2024/01/17 |
7.77 |
-0.01 |
-0.13 |
2024/01/16 |
7.78 |
-0.02 |
-0.26 |
2024/01/12 |
7.80 |
0 |
0 |
2024/01/11 |
7.80 |
0 |
0 |
2024/01/10 |
7.80 |
0 |
0 |
2024/01/09 |
7.80 |
-0.01 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/01/08 |
7.81 |
0.02 |
0.26 |
2024/01/05 |
7.79 |
0 |
0 |
2024/01/04 |
7.79 |
-0.02 |
-0.26 |
2024/01/03 |
7.81 |
-0.02 |
-0.26 |
2024/01/02 |
7.83 |
-0.05 |
-0.63 |
2023/12/29 |
7.88 |
-0.02 |
-0.25 |
2023/12/28 |
7.90 |
-0.01 |
-0.13 |
2023/12/27 |
7.91 |
0.03 |
0.38 |
2023/12/26 |
7.88 |
0.02 |
0.25 |
2023/12/22 |
7.86 |
0.01 |
0.13 |
2023/12/21 |
7.85 |
0.04 |
0.51 |
2023/12/20 |
7.81 |
-0.05 |
-0.64 |
2023/12/19 |
7.86 |
0.04 |
0.51 |
2023/12/18 |
7.82 |
0 |
0 |
2023/12/15 |
7.82 |
-0.03 |
-0.38 |
|