日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.9700 |
0.01 |
0.13 |
2024/03/26 |
7.9600 |
0 |
0 |
2024/03/25 |
7.9600 |
0 |
0 |
2024/03/22 |
7.9600 |
0.01 |
0.13 |
2024/03/21 |
7.9500 |
0.03 |
0.38 |
2024/03/20 |
7.9200 |
0.01 |
0.13 |
2024/03/19 |
7.9100 |
0.01 |
0.13 |
2024/03/18 |
7.9000 |
0 |
0 |
2024/03/15 |
7.9000 |
-0.01 |
-0.13 |
2024/03/14 |
7.9100 |
-0.01 |
-0.13 |
2024/03/13 |
7.9200 |
0 |
0 |
2024/03/12 |
7.9200 |
-0.01 |
-0.13 |
2024/03/11 |
7.9300 |
0.01 |
0.13 |
2024/03/08 |
7.9200 |
0.01 |
0.13 |
2024/03/07 |
7.9100 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
7.9100 |
0.01 |
0.13 |
2024/03/05 |
7.9000 |
0.01 |
0.13 |
2024/03/04 |
7.8900 |
0 |
0 |
2024/03/01 |
7.8900 |
0.01 |
0.13 |
2024/02/29 |
7.8800 |
0.01 |
0.13 |
2024/02/27 |
7.8700 |
-0.01 |
-0.13 |
2024/02/26 |
7.8800 |
0.01 |
0.13 |
2024/02/23 |
7.8700 |
0.01 |
0.13 |
2024/02/22 |
7.8600 |
0 |
0 |
2024/02/21 |
7.8600 |
0.01 |
0.13 |
2024/02/20 |
7.8500 |
0.01 |
0.13 |
2024/02/16 |
7.8400 |
0 |
0 |
2024/02/15 |
7.8400 |
0 |
0 |
2024/02/07 |
7.8400 |
0 |
0 |
2024/02/06 |
7.8400 |
0.01 |
0.13 |
|