日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
14.9500 |
0.04 |
0.27 |
2024/03/26 |
14.9100 |
-0.03 |
-0.2 |
2024/03/25 |
14.9400 |
-0.11 |
-0.73 |
2024/03/22 |
15.0500 |
0.01 |
0.07 |
2024/03/21 |
15.0400 |
0.08 |
0.53 |
2024/03/20 |
14.9600 |
0.16 |
1.08 |
2024/03/19 |
14.8000 |
0.14 |
0.95 |
2024/03/18 |
14.6600 |
0.12 |
0.83 |
2024/03/15 |
14.5400 |
-0.11 |
-0.75 |
2024/03/14 |
14.6500 |
0.01 |
0.07 |
2024/03/13 |
14.6400 |
-0.01 |
-0.07 |
2024/03/12 |
14.6500 |
0.27 |
1.88 |
2024/03/11 |
14.3800 |
-0.11 |
-0.76 |
2024/03/08 |
14.4900 |
-0.24 |
-1.63 |
2024/03/07 |
14.7300 |
0.23 |
1.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
14.5000 |
0.11 |
0.76 |
2024/03/05 |
14.3900 |
-0.21 |
-1.44 |
2024/03/04 |
14.6000 |
-0.03 |
-0.21 |
2024/03/01 |
14.6300 |
0.17 |
1.18 |
2024/02/29 |
14.4600 |
0.05 |
0.35 |
2024/02/27 |
14.4100 |
0 |
0 |
2024/02/26 |
14.4100 |
0 |
0 |
2024/02/23 |
14.4100 |
0.05 |
0.35 |
2024/02/22 |
14.3600 |
0.42 |
3.01 |
2024/02/21 |
13.9400 |
-0.02 |
-0.14 |
2024/02/20 |
13.9600 |
-0.05 |
-0.36 |
2024/02/16 |
14.0100 |
-0.15 |
-1.06 |
2024/02/15 |
14.1600 |
0.29 |
2.09 |
2024/02/05 |
13.8700 |
0.07 |
0.51 |
2024/02/02 |
13.8000 |
0.21 |
1.55 |
|