日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
13.8800 |
0.05 |
0.36 |
2024/03/26 |
13.8300 |
0 |
0 |
2024/03/25 |
13.8300 |
-0.04 |
-0.29 |
2024/03/22 |
13.8700 |
-0.01 |
-0.07 |
2024/03/21 |
13.8800 |
0.06 |
0.43 |
2024/03/20 |
13.8200 |
0.07 |
0.51 |
2024/03/19 |
13.7500 |
0.04 |
0.29 |
2024/03/18 |
13.7100 |
0.03 |
0.22 |
2024/03/15 |
13.6800 |
-0.07 |
-0.51 |
2024/03/14 |
13.7500 |
-0.03 |
-0.22 |
2024/03/13 |
13.7800 |
-0.01 |
-0.07 |
2024/03/12 |
13.7900 |
0.08 |
0.58 |
2024/03/11 |
13.7100 |
-0.03 |
-0.22 |
2024/03/08 |
13.7400 |
-0.03 |
-0.22 |
2024/03/07 |
13.7700 |
0.1 |
0.73 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
13.6700 |
0.07 |
0.51 |
2024/03/05 |
13.6000 |
-0.05 |
-0.37 |
2024/03/04 |
13.6500 |
0 |
0 |
2024/03/01 |
13.6500 |
0.08 |
0.59 |
2024/02/29 |
13.5700 |
-0.05 |
-0.37 |
2024/02/27 |
13.6200 |
0.01 |
0.07 |
2024/02/26 |
13.6100 |
-0.03 |
-0.22 |
2024/02/23 |
13.6400 |
0.03 |
0.22 |
2024/02/22 |
13.6100 |
0.14 |
1.04 |
2024/02/21 |
13.4700 |
0 |
0 |
2024/02/20 |
13.4700 |
-0.02 |
-0.15 |
2024/02/16 |
13.4900 |
-0.02 |
-0.15 |
2024/02/15 |
13.5100 |
0.05 |
0.37 |
2024/02/07 |
13.4600 |
0.05 |
0.37 |
2024/02/06 |
13.4100 |
0.05 |
0.37 |
|