日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
8.0789 |
0.0319 |
0.4 |
2024/03/26 |
8.0470 |
0.0099 |
0.12 |
2024/03/25 |
8.0371 |
-0.0238 |
-0.3 |
2024/03/22 |
8.0609 |
0.0454 |
0.57 |
2024/03/21 |
8.0155 |
0.0032 |
0.04 |
2024/03/20 |
8.0123 |
0.0358 |
0.45 |
2024/03/19 |
7.9765 |
0.0404 |
0.51 |
2024/03/18 |
7.9361 |
0.0155 |
0.2 |
2024/03/15 |
7.9206 |
0.0211 |
0.27 |
2024/03/14 |
7.8995 |
-0.002 |
-0.03 |
2024/03/13 |
7.9015 |
0.013 |
0.16 |
2024/03/12 |
7.8885 |
-0.0062 |
-0.08 |
2024/03/11 |
7.8947 |
-0.0056 |
-0.07 |
2024/03/08 |
7.9003 |
-0.0183 |
-0.23 |
2024/03/07 |
7.9186 |
-0.0014 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
7.9200 |
0.0066 |
0.08 |
2024/03/05 |
7.9134 |
0.0165 |
0.21 |
2024/03/04 |
7.8969 |
-0.0215 |
-0.27 |
2024/03/01 |
7.9184 |
0.0185 |
0.23 |
2024/02/29 |
7.8999 |
0.0119 |
0.15 |
2024/02/27 |
7.8880 |
0.0013 |
0.02 |
2024/02/26 |
7.8867 |
-0.0015 |
-0.02 |
2024/02/23 |
7.8882 |
0.0151 |
0.19 |
2024/02/22 |
7.8731 |
0.0027 |
0.03 |
2024/02/21 |
7.8704 |
0.0041 |
0.05 |
2024/02/20 |
7.8663 |
0.0372 |
0.48 |
2024/02/16 |
7.8291 |
-0.0192 |
-0.24 |
2024/02/15 |
7.8483 |
0.0017 |
0.02 |
2024/02/07 |
7.8466 |
0.0037 |
0.05 |
2024/02/06 |
7.8429 |
0.0023 |
0.03 |
|