日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
7.2735 |
-0.0041 |
-0.06 |
2024/03/27 |
7.2776 |
0.0024 |
0.03 |
2024/03/26 |
7.2752 |
-0.0009 |
-0.01 |
2024/03/25 |
7.2761 |
-0.0037 |
-0.05 |
2024/03/22 |
7.2798 |
0.0064 |
0.09 |
2024/03/21 |
7.2734 |
0.0095 |
0.13 |
2024/03/20 |
7.2639 |
0.0112 |
0.15 |
2024/03/19 |
7.2527 |
0.0047 |
0.06 |
2024/03/18 |
7.2480 |
0.0016 |
0.02 |
2024/03/15 |
7.2464 |
-0.0065 |
-0.09 |
2024/03/14 |
7.2529 |
-0.0091 |
-0.13 |
2024/03/13 |
7.2620 |
-0.001 |
-0.01 |
2024/03/12 |
7.2630 |
-0.0046 |
-0.06 |
2024/03/11 |
7.2676 |
-0.0009 |
-0.01 |
2024/03/08 |
7.2685 |
0.0087 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
7.2598 |
0.0064 |
0.09 |
2024/03/06 |
7.2534 |
0.0029 |
0.04 |
2024/03/05 |
7.2505 |
0.0097 |
0.13 |
2024/03/04 |
7.2408 |
0.0016 |
0.02 |
2024/03/01 |
7.2392 |
0.0112 |
0.15 |
2024/02/29 |
7.2280 |
0.0002 |
0 |
2024/02/27 |
7.2278 |
-0.0031 |
-0.04 |
2024/02/26 |
7.2309 |
-0.0002 |
0 |
2024/02/23 |
7.2311 |
0.0017 |
0.02 |
2024/02/22 |
7.2294 |
-0.0033 |
-0.05 |
2024/02/21 |
7.2327 |
-0.0002 |
0 |
2024/02/20 |
7.2329 |
0.0075 |
0.1 |
2024/02/19 |
7.2254 |
0.001 |
0.01 |
2024/02/16 |
7.2244 |
-0.0072 |
-0.1 |
2024/02/15 |
7.2316 |
-0.0151 |
-0.21 |
|