日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
12.7938 |
-0.0034 |
-0.03 |
2024/03/26 |
12.7972 |
-0.0076 |
-0.06 |
2024/03/25 |
12.8048 |
0.0009 |
0.01 |
2024/03/22 |
12.8039 |
-0.0021 |
-0.02 |
2024/03/21 |
12.8060 |
-0.0046 |
-0.04 |
2024/03/20 |
12.8106 |
0.0035 |
0.03 |
2024/03/19 |
12.8071 |
0.0122 |
0.1 |
2024/03/18 |
12.7949 |
0.0018 |
0.01 |
2024/03/15 |
12.7931 |
-0.0045 |
-0.04 |
2024/03/14 |
12.7976 |
-0.0322 |
-0.25 |
2024/03/13 |
12.8298 |
0.0132 |
0.1 |
2024/03/12 |
12.8166 |
-0.0013 |
-0.01 |
2024/03/11 |
12.8179 |
-0.0149 |
-0.12 |
2024/03/08 |
12.8328 |
0.023 |
0.18 |
2024/03/07 |
12.8098 |
0.0242 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
12.7856 |
0.0149 |
0.12 |
2024/03/05 |
12.7707 |
0.0076 |
0.06 |
2024/03/04 |
12.7631 |
0.0133 |
0.1 |
2024/03/01 |
12.7498 |
0.0166 |
0.13 |
2024/02/29 |
12.7332 |
-0.0095 |
-0.07 |
2024/02/27 |
12.7427 |
-0.0107 |
-0.08 |
2024/02/26 |
12.7534 |
0.0037 |
0.03 |
2024/02/23 |
12.7497 |
0.0087 |
0.07 |
2024/02/22 |
12.7410 |
0.0325 |
0.26 |
2024/02/21 |
12.7085 |
-0.0038 |
-0.03 |
2024/02/20 |
12.7123 |
0.008 |
0.06 |
2024/02/16 |
12.7043 |
-0.0055 |
-0.04 |
2024/02/15 |
12.7098 |
-0.0096 |
-0.08 |
2024/02/07 |
12.7194 |
0.0288 |
0.23 |
2024/02/06 |
12.6906 |
0.0223 |
0.18 |
|