日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
13.5055 |
0.0988 |
0.74 |
2024/03/26 |
13.4067 |
-0.0105 |
-0.08 |
2024/03/25 |
13.4172 |
-0.0822 |
-0.61 |
2024/03/22 |
13.4994 |
0.0445 |
0.33 |
2024/03/21 |
13.4549 |
0.0316 |
0.24 |
2024/03/20 |
13.4233 |
0.1224 |
0.92 |
2024/03/19 |
13.3009 |
0.1036 |
0.79 |
2024/03/18 |
13.1973 |
0.0749 |
0.57 |
2024/03/15 |
13.1224 |
-0.0264 |
-0.2 |
2024/03/14 |
13.1488 |
-0.0096 |
-0.07 |
2024/03/13 |
13.1584 |
-0.0062 |
-0.05 |
2024/03/12 |
13.1646 |
0.0971 |
0.74 |
2024/03/11 |
13.0675 |
-0.0526 |
-0.4 |
2024/03/08 |
13.1201 |
-0.1013 |
-0.77 |
2024/03/07 |
13.2214 |
0.0834 |
0.63 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
13.1380 |
0.055 |
0.42 |
2024/03/05 |
13.0830 |
-0.076 |
-0.58 |
2024/03/04 |
13.1590 |
-0.0419 |
-0.32 |
2024/03/01 |
13.2009 |
0.1105 |
0.84 |
2024/02/29 |
13.0904 |
0.0376 |
0.29 |
2024/02/27 |
13.0528 |
0.0084 |
0.06 |
2024/02/26 |
13.0444 |
-0.0206 |
-0.16 |
2024/02/23 |
13.0650 |
0.021 |
0.16 |
2024/02/22 |
13.0440 |
0.216 |
1.68 |
2024/02/21 |
12.8280 |
-0.0074 |
-0.06 |
2024/02/20 |
12.8354 |
-0.0074 |
-0.06 |
2024/02/16 |
12.8428 |
-0.0673 |
-0.52 |
2024/02/15 |
12.9101 |
0.0797 |
0.62 |
2024/02/07 |
12.8304 |
0.0877 |
0.69 |
2024/02/06 |
12.7427 |
-0.0022 |
-0.02 |
|