日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
19.2700 |
-0.05 |
-0.26 |
2024/03/27 |
19.3200 |
-0.33 |
-1.68 |
2024/03/26 |
19.6500 |
-0.17 |
-0.86 |
2024/03/25 |
19.8200 |
-0.05 |
-0.25 |
2024/03/22 |
19.8700 |
-0.07 |
-0.35 |
2024/03/21 |
19.9400 |
0.05 |
0.25 |
2024/03/20 |
19.8900 |
0.08 |
0.4 |
2024/03/19 |
19.8100 |
-0.33 |
-1.64 |
2024/03/18 |
20.1400 |
0.34 |
1.72 |
2024/03/15 |
19.8000 |
-0.19 |
-0.95 |
2024/03/14 |
19.9900 |
0.08 |
0.4 |
2024/03/13 |
19.9100 |
-0.25 |
-1.24 |
2024/03/12 |
20.1600 |
0.22 |
1.1 |
2024/03/11 |
19.9400 |
0.13 |
0.66 |
2024/03/08 |
19.8100 |
-0.49 |
-2.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
20.3000 |
-0.11 |
-0.54 |
2024/03/06 |
20.4100 |
-0.02 |
-0.1 |
2024/03/05 |
20.4300 |
-0.17 |
-0.83 |
2024/03/04 |
20.6000 |
-0.03 |
-0.15 |
2024/03/01 |
20.6300 |
0.22 |
1.08 |
2024/02/29 |
20.4100 |
0.29 |
1.44 |
2024/02/27 |
20.1200 |
0.13 |
0.65 |
2024/02/26 |
19.9900 |
0.02 |
0.1 |
2024/02/23 |
19.9700 |
-0.07 |
-0.35 |
2024/02/22 |
20.0400 |
0.55 |
2.82 |
2024/02/21 |
19.4900 |
-0.35 |
-1.76 |
2024/02/20 |
19.8400 |
-0.11 |
-0.55 |
2024/02/19 |
19.9500 |
-0.24 |
-1.19 |
2024/02/16 |
20.1900 |
-0.31 |
-1.51 |
2024/02/15 |
20.5000 |
1.19 |
6.16 |
|