日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
13.3398 |
0.0004 |
0 |
2024/03/26 |
13.3394 |
-0.0449 |
-0.34 |
2024/03/25 |
13.3843 |
-0.0144 |
-0.11 |
2024/03/22 |
13.3987 |
-0.0233 |
-0.17 |
2024/03/21 |
13.4220 |
0.1376 |
1.04 |
2024/03/20 |
13.2844 |
0.0662 |
0.5 |
2024/03/19 |
13.2182 |
-0.0218 |
-0.16 |
2024/03/18 |
13.2400 |
0.0401 |
0.3 |
2024/03/15 |
13.1999 |
-0.0764 |
-0.58 |
2024/03/14 |
13.2763 |
-0.0399 |
-0.3 |
2024/03/13 |
13.3162 |
-0.0174 |
-0.13 |
2024/03/12 |
13.3336 |
0.0969 |
0.73 |
2024/03/11 |
13.2367 |
-0.0632 |
-0.48 |
2024/03/08 |
13.2999 |
-0.0178 |
-0.13 |
2024/03/07 |
13.3177 |
0.0561 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
13.2616 |
0.0425 |
0.32 |
2024/03/05 |
13.2191 |
-0.0758 |
-0.57 |
2024/03/04 |
13.2949 |
0.0458 |
0.35 |
2024/03/01 |
13.2491 |
0.1013 |
0.77 |
2024/02/29 |
13.1478 |
0.0508 |
0.39 |
2024/02/27 |
13.0970 |
-0.0039 |
-0.03 |
2024/02/26 |
13.1009 |
-0.0081 |
-0.06 |
2024/02/23 |
13.1090 |
0.0315 |
0.24 |
2024/02/22 |
13.0775 |
0.2085 |
1.62 |
2024/02/21 |
12.8690 |
-0.0506 |
-0.39 |
2024/02/20 |
12.9196 |
-0.0755 |
-0.58 |
2024/02/16 |
12.9951 |
-0.0596 |
-0.46 |
2024/02/15 |
13.0547 |
0.1531 |
1.19 |
2024/02/07 |
12.9016 |
0.0651 |
0.51 |
2024/02/06 |
12.8365 |
0.0034 |
0.03 |
|