日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.7101 |
0.0041 |
0.05 |
2024/03/26 |
7.7060 |
0.0015 |
0.02 |
2024/03/25 |
7.7045 |
0.0012 |
0.02 |
2024/03/22 |
7.7033 |
0.0093 |
0.12 |
2024/03/21 |
7.6940 |
0.0032 |
0.04 |
2024/03/20 |
7.6908 |
0.0037 |
0.05 |
2024/03/19 |
7.6871 |
0.0056 |
0.07 |
2024/03/18 |
7.6815 |
0.0072 |
0.09 |
2024/03/15 |
7.6743 |
0.0016 |
0.02 |
2024/03/14 |
7.6727 |
-0.0015 |
-0.02 |
2024/03/13 |
7.6742 |
0.0024 |
0.03 |
2024/03/12 |
7.6718 |
-0.0028 |
-0.04 |
2024/03/11 |
7.6746 |
0.0043 |
0.06 |
2024/03/08 |
7.6703 |
0.0001 |
0 |
2024/03/07 |
7.6702 |
0.001 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
7.6692 |
0 |
0 |
2024/03/05 |
7.6692 |
0.0029 |
0.04 |
2024/03/04 |
7.6663 |
-0.0011 |
-0.01 |
2024/03/01 |
7.6674 |
0.0044 |
0.06 |
2024/02/29 |
7.6630 |
0.0062 |
0.08 |
2024/02/27 |
7.6568 |
-0.0009 |
-0.01 |
2024/02/26 |
7.6577 |
0.0052 |
0.07 |
2024/02/23 |
7.6525 |
0.0098 |
0.13 |
2024/02/22 |
7.6427 |
0.0056 |
0.07 |
2024/02/21 |
7.6371 |
-0.0008 |
-0.01 |
2024/02/20 |
7.6379 |
0.0081 |
0.11 |
2024/02/16 |
7.6298 |
0.0016 |
0.02 |
2024/02/15 |
7.6282 |
0.0152 |
0.2 |
2024/02/07 |
7.6130 |
-0.0001 |
0 |
2024/02/06 |
7.6131 |
0.0053 |
0.07 |
|