日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
15.5000 |
-0.11 |
-0.7 |
2024/03/26 |
15.6100 |
-0.16 |
-1.01 |
2024/03/25 |
15.7700 |
-0.07 |
-0.44 |
2024/03/22 |
15.8400 |
0.08 |
0.51 |
2024/03/21 |
15.7600 |
0.04 |
0.25 |
2024/03/20 |
15.7200 |
0.1 |
0.64 |
2024/03/19 |
15.6200 |
-0.22 |
-1.39 |
2024/03/18 |
15.8400 |
0.26 |
1.67 |
2024/03/15 |
15.5800 |
0.01 |
0.06 |
2024/03/14 |
15.5700 |
-0.02 |
-0.13 |
2024/03/13 |
15.5900 |
-0.08 |
-0.51 |
2024/03/12 |
15.6700 |
-0.03 |
-0.19 |
2024/03/11 |
15.7000 |
-0.06 |
-0.38 |
2024/03/08 |
15.7600 |
-0.03 |
-0.19 |
2024/03/07 |
15.7900 |
0.01 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
15.7800 |
0.07 |
0.45 |
2024/03/05 |
15.7100 |
0 |
0 |
2024/03/04 |
15.7100 |
0.14 |
0.9 |
2024/03/01 |
15.5700 |
0.2 |
1.3 |
2024/02/29 |
15.3700 |
0.15 |
0.99 |
2024/02/27 |
15.2200 |
0.07 |
0.46 |
2024/02/26 |
15.1500 |
0.05 |
0.33 |
2024/02/23 |
15.1000 |
-0.02 |
-0.13 |
2024/02/22 |
15.1200 |
0.26 |
1.75 |
2024/02/21 |
14.8600 |
-0.11 |
-0.73 |
2024/02/20 |
14.9700 |
0.07 |
0.47 |
2024/02/19 |
14.9000 |
0.51 |
3.54 |
2024/02/07 |
14.3900 |
0.2 |
1.41 |
2024/02/06 |
14.1900 |
0.35 |
2.53 |
2024/02/05 |
13.8400 |
0.16 |
1.17 |
|