日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
19.0807 |
-0.0146 |
-0.08 |
2024/03/26 |
19.0953 |
0.0192 |
0.1 |
2024/03/25 |
19.0761 |
-0.0207 |
-0.11 |
2024/03/22 |
19.0968 |
0.0473 |
0.25 |
2024/03/21 |
19.0495 |
0.0203 |
0.11 |
2024/03/20 |
19.0292 |
-0.0441 |
-0.23 |
2024/03/19 |
19.0733 |
0.0098 |
0.05 |
2024/03/18 |
19.0635 |
0.0536 |
0.28 |
2024/03/15 |
19.0099 |
0.006 |
0.03 |
2024/03/14 |
19.0039 |
-0.008 |
-0.04 |
2024/03/13 |
19.0119 |
-0.0029 |
-0.02 |
2024/03/12 |
19.0148 |
-0.0046 |
-0.02 |
2024/03/11 |
19.0194 |
-0.0214 |
-0.11 |
2024/03/08 |
19.0408 |
0.0455 |
0.24 |
2024/03/07 |
18.9953 |
0.0051 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
18.9902 |
-0.0125 |
-0.07 |
2024/03/05 |
19.0027 |
-0.0028 |
-0.01 |
2024/03/04 |
19.0055 |
0.0114 |
0.06 |
2024/03/01 |
18.9941 |
0.0028 |
0.01 |
2024/02/29 |
18.9913 |
0.0245 |
0.13 |
2024/02/27 |
18.9668 |
-0.0617 |
-0.32 |
2024/02/26 |
19.0285 |
0.0055 |
0.03 |
2024/02/23 |
19.0230 |
0.0449 |
0.24 |
2024/02/22 |
18.9781 |
0.0933 |
0.49 |
2024/02/21 |
18.8848 |
-0.0046 |
-0.02 |
2024/02/20 |
18.8894 |
0.0288 |
0.15 |
2024/02/16 |
18.8606 |
-0.0149 |
-0.08 |
2024/02/15 |
18.8755 |
0.0144 |
0.08 |
2024/02/07 |
18.8611 |
0.0538 |
0.29 |
2024/02/06 |
18.8073 |
-0.0038 |
-0.02 |
|