日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.7954 |
-0.0016 |
-0.02 |
2024/03/26 |
7.7970 |
-0.0001 |
0 |
2024/03/25 |
7.7971 |
0.0002 |
0 |
2024/03/22 |
7.7969 |
-0.0042 |
-0.05 |
2024/03/21 |
7.8011 |
0.0039 |
0.05 |
2024/03/20 |
7.7972 |
0.0028 |
0.04 |
2024/03/19 |
7.7944 |
0.0025 |
0.03 |
2024/03/18 |
7.7919 |
-0.0004 |
-0.01 |
2024/03/15 |
7.7923 |
-0.0006 |
-0.01 |
2024/03/14 |
7.7929 |
0.0013 |
0.02 |
2024/03/13 |
7.7916 |
-0.0035 |
-0.04 |
2024/03/12 |
7.7951 |
0.0031 |
0.04 |
2024/03/11 |
7.7920 |
0.0025 |
0.03 |
2024/03/08 |
7.7895 |
0.0023 |
0.03 |
2024/03/07 |
7.7872 |
0.0019 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
7.7853 |
0.0038 |
0.05 |
2024/03/05 |
7.7815 |
0.0013 |
0.02 |
2024/03/04 |
7.7802 |
0.0003 |
0 |
2024/03/01 |
7.7799 |
0.0033 |
0.04 |
2024/02/29 |
7.7766 |
0.0015 |
0.02 |
2024/02/27 |
7.7751 |
0.0005 |
0.01 |
2024/02/26 |
7.7746 |
0.0001 |
0 |
2024/02/23 |
7.7745 |
0.0013 |
0.02 |
2024/02/22 |
7.7732 |
0.001 |
0.01 |
2024/02/21 |
7.7722 |
0.0037 |
0.05 |
2024/02/20 |
7.7685 |
0.0013 |
0.02 |
2024/02/16 |
7.7672 |
-0.0011 |
-0.01 |
2024/02/15 |
7.7683 |
0.0015 |
0.02 |
2024/02/07 |
7.7668 |
0.0049 |
0.06 |
2024/02/06 |
7.7619 |
0.0023 |
0.03 |
|