日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
7.8990 |
0.0008 |
0.01 |
2024/03/27 |
7.8982 |
0.0029 |
0.04 |
2024/03/26 |
7.8953 |
0.0014 |
0.02 |
2024/03/25 |
7.8939 |
0.0023 |
0.03 |
2024/03/22 |
7.8916 |
0.0008 |
0.01 |
2024/03/21 |
7.8908 |
0.0036 |
0.05 |
2024/03/20 |
7.8872 |
0.0032 |
0.04 |
2024/03/19 |
7.8840 |
0.0015 |
0.02 |
2024/03/18 |
7.8825 |
0.002 |
0.03 |
2024/03/15 |
7.8805 |
0.0002 |
0 |
2024/03/14 |
7.8803 |
-0.0006 |
-0.01 |
2024/03/13 |
7.8809 |
0.001 |
0.01 |
2024/03/12 |
7.8799 |
0.0003 |
0 |
2024/03/11 |
7.8796 |
0.003 |
0.04 |
2024/03/08 |
7.8766 |
0.0011 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
7.8755 |
0.0033 |
0.04 |
2024/03/06 |
7.8722 |
0.0011 |
0.01 |
2024/03/05 |
7.8711 |
0.0027 |
0.03 |
2024/03/04 |
7.8684 |
0.0015 |
0.02 |
2024/03/01 |
7.8669 |
0.0031 |
0.04 |
2024/02/29 |
7.8638 |
0.004 |
0.05 |
2024/02/27 |
7.8598 |
0.0017 |
0.02 |
2024/02/26 |
7.8581 |
0.0027 |
0.03 |
2024/02/23 |
7.8554 |
0.0022 |
0.03 |
2024/02/22 |
7.8532 |
0.0016 |
0.02 |
2024/02/21 |
7.8516 |
0.0015 |
0.02 |
2024/02/20 |
7.8501 |
0.0035 |
0.04 |
2024/02/16 |
7.8466 |
0.0008 |
0.01 |
2024/02/15 |
7.8458 |
0.0068 |
0.09 |
2024/02/07 |
7.8390 |
0.0031 |
0.04 |
|