日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.4585 |
0.0019 |
0.03 |
2024/03/26 |
7.4566 |
-0.0005 |
-0.01 |
2024/03/25 |
7.4571 |
-0.0023 |
-0.03 |
2024/03/22 |
7.4594 |
0.0068 |
0.09 |
2024/03/21 |
7.4526 |
0.0022 |
0.03 |
2024/03/20 |
7.4504 |
0.0044 |
0.06 |
2024/03/19 |
7.4460 |
0.0015 |
0.02 |
2024/03/18 |
7.4445 |
0.0011 |
0.01 |
2024/03/15 |
7.4434 |
0.0002 |
0 |
2024/03/14 |
7.4432 |
-0.0021 |
-0.03 |
2024/03/13 |
7.4453 |
0.004 |
0.05 |
2024/03/12 |
7.4413 |
-0.0016 |
-0.02 |
2024/03/11 |
7.4429 |
0 |
0 |
2024/03/08 |
7.4429 |
-0.0001 |
0 |
2024/03/07 |
7.4430 |
0.0009 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
7.4421 |
0.0045 |
0.06 |
2024/03/05 |
7.4376 |
0.0024 |
0.03 |
2024/03/04 |
7.4352 |
-0.001 |
-0.01 |
2024/03/01 |
7.4362 |
0.0032 |
0.04 |
2024/02/29 |
7.4330 |
0.0026 |
0.03 |
2024/02/27 |
7.4304 |
0.0009 |
0.01 |
2024/02/26 |
7.4295 |
0.0007 |
0.01 |
2024/02/23 |
7.4288 |
0.0031 |
0.04 |
2024/02/22 |
7.4257 |
0.0021 |
0.03 |
2024/02/21 |
7.4236 |
0.0026 |
0.04 |
2024/02/20 |
7.4210 |
-0.0017 |
-0.02 |
2024/02/16 |
7.4227 |
0.0001 |
0 |
2024/02/15 |
7.4226 |
0.0039 |
0.05 |
2024/02/07 |
7.4187 |
0.005 |
0.07 |
2024/02/06 |
7.4137 |
-0.002 |
-0.03 |
|