日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.5895 |
0.0045 |
0.06 |
2024/03/26 |
7.5850 |
0.0024 |
0.03 |
2024/03/25 |
7.5826 |
-0.0002 |
0 |
2024/03/22 |
7.5828 |
0.0106 |
0.14 |
2024/03/21 |
7.5722 |
0.003 |
0.04 |
2024/03/20 |
7.5692 |
0.0043 |
0.06 |
2024/03/19 |
7.5649 |
0.0034 |
0.04 |
2024/03/18 |
7.5615 |
0.0017 |
0.02 |
2024/03/15 |
7.5598 |
-0.0003 |
0 |
2024/03/14 |
7.5601 |
-0.001 |
-0.01 |
2024/03/13 |
7.5611 |
0.0139 |
0.18 |
2024/03/12 |
7.5472 |
-0.0027 |
-0.04 |
2024/03/11 |
7.5499 |
0.0029 |
0.04 |
2024/03/08 |
7.5470 |
0.0009 |
0.01 |
2024/03/07 |
7.5461 |
0.0028 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
7.5433 |
0.0007 |
0.01 |
2024/03/05 |
7.5426 |
0.0036 |
0.05 |
2024/03/04 |
7.5390 |
0 |
0 |
2024/03/01 |
7.5390 |
0.006 |
0.08 |
2024/02/29 |
7.5330 |
0.0073 |
0.1 |
2024/02/27 |
7.5257 |
-0.0013 |
-0.02 |
2024/02/26 |
7.5270 |
0.0082 |
0.11 |
2024/02/23 |
7.5188 |
0.0133 |
0.18 |
2024/02/22 |
7.5055 |
0.0055 |
0.07 |
2024/02/21 |
7.5000 |
0.0003 |
0 |
2024/02/20 |
7.4997 |
0.0067 |
0.09 |
2024/02/16 |
7.4930 |
0.0007 |
0.01 |
2024/02/15 |
7.4923 |
0.0123 |
0.16 |
2024/02/07 |
7.4800 |
-0.0005 |
-0.01 |
2024/02/06 |
7.4805 |
0.0074 |
0.1 |
|