日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
7.2704 |
-0.0007 |
-0.01 |
2024/03/27 |
7.2711 |
0.0019 |
0.03 |
2024/03/26 |
7.2692 |
-0.0035 |
-0.05 |
2024/03/25 |
7.2727 |
-0.0042 |
-0.06 |
2024/03/22 |
7.2769 |
-0.0043 |
-0.06 |
2024/03/21 |
7.2812 |
0.0148 |
0.2 |
2024/03/20 |
7.2664 |
0.0073 |
0.1 |
2024/03/19 |
7.2591 |
0.0009 |
0.01 |
2024/03/18 |
7.2582 |
-0.0043 |
-0.06 |
2024/03/15 |
7.2625 |
-0.0158 |
-0.22 |
2024/03/14 |
7.2783 |
-0.0098 |
-0.13 |
2024/03/13 |
7.2881 |
-0.0024 |
-0.03 |
2024/03/12 |
7.2905 |
0.0011 |
0.02 |
2024/03/11 |
7.2894 |
0.0001 |
0 |
2024/03/08 |
7.2893 |
0.0133 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
7.2760 |
0.0127 |
0.17 |
2024/03/06 |
7.2633 |
0.0093 |
0.13 |
2024/03/05 |
7.2540 |
0.0063 |
0.09 |
2024/03/04 |
7.2477 |
0.0081 |
0.11 |
2024/03/01 |
7.2396 |
-0.0204 |
-0.28 |
2024/02/29 |
7.2600 |
-0.0048 |
-0.07 |
2024/02/27 |
7.2648 |
-0.0071 |
-0.1 |
2024/02/26 |
7.2719 |
0.0095 |
0.13 |
2024/02/23 |
7.2624 |
0.0055 |
0.08 |
2024/02/22 |
7.2569 |
0.0064 |
0.09 |
2024/02/21 |
7.2505 |
0.0015 |
0.02 |
2024/02/20 |
7.2490 |
0.0033 |
0.05 |
2024/02/19 |
7.2457 |
-0.0038 |
-0.05 |
2024/02/16 |
7.2495 |
-0.005 |
-0.07 |
2024/02/15 |
7.2545 |
-0.0129 |
-0.18 |
|