日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.6288 |
0.0034 |
0.04 |
2024/03/26 |
7.6254 |
0.0028 |
0.04 |
2024/03/25 |
7.6226 |
-0.0001 |
0 |
2024/03/22 |
7.6227 |
0.0039 |
0.05 |
2024/03/21 |
7.6188 |
0.0063 |
0.08 |
2024/03/20 |
7.6125 |
0.0069 |
0.09 |
2024/03/19 |
7.6056 |
0.0034 |
0.04 |
2024/03/18 |
7.6022 |
0.0022 |
0.03 |
2024/03/15 |
7.6000 |
-0.0022 |
-0.03 |
2024/03/14 |
7.6022 |
-0.0013 |
-0.02 |
2024/03/13 |
7.6035 |
0.0018 |
0.02 |
2024/03/12 |
7.6017 |
-0.002 |
-0.03 |
2024/03/11 |
7.6037 |
0.0007 |
0.01 |
2024/03/08 |
7.6030 |
0.0029 |
0.04 |
2024/03/07 |
7.6001 |
0.0041 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
7.5960 |
0.0018 |
0.02 |
2024/03/05 |
7.5942 |
0.0044 |
0.06 |
2024/03/04 |
7.5898 |
0.0008 |
0.01 |
2024/03/01 |
7.5890 |
0.0052 |
0.07 |
2024/02/29 |
7.5838 |
0.0053 |
0.07 |
2024/02/27 |
7.5785 |
0 |
0 |
2024/02/26 |
7.5785 |
0.0056 |
0.07 |
2024/02/23 |
7.5729 |
0.0074 |
0.1 |
2024/02/22 |
7.5655 |
0.0047 |
0.06 |
2024/02/21 |
7.5608 |
0.0008 |
0.01 |
2024/02/20 |
7.5600 |
0.0035 |
0.05 |
2024/02/16 |
7.5565 |
0.003 |
0.04 |
2024/02/15 |
7.5535 |
0.007 |
0.09 |
2024/02/07 |
7.5465 |
0.0019 |
0.03 |
2024/02/06 |
7.5446 |
0.0065 |
0.09 |
|