日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
0.4401 |
0.011 |
2.56 |
2024/03/26 |
0.4291 |
-0.0035 |
-0.81 |
2024/03/25 |
0.4326 |
-0.0024 |
-0.55 |
2024/03/22 |
0.4350 |
-0.0065 |
-1.47 |
2024/03/21 |
0.4415 |
0.0039 |
0.89 |
2024/03/20 |
0.4376 |
0.0032 |
0.74 |
2024/03/19 |
0.4344 |
0.0006 |
0.14 |
2024/03/18 |
0.4338 |
0.0006 |
0.14 |
2024/03/15 |
0.4332 |
-0.0035 |
-0.8 |
2024/03/14 |
0.4367 |
-0.0069 |
-1.56 |
2024/03/13 |
0.4436 |
-0.0018 |
-0.4 |
2024/03/12 |
0.4454 |
-0.0002 |
-0.04 |
2024/03/11 |
0.4456 |
-0.0025 |
-0.56 |
2024/03/08 |
0.4481 |
0.0043 |
0.97 |
2024/03/07 |
0.4438 |
0.0007 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
0.4431 |
0.001 |
0.23 |
2024/03/05 |
0.4421 |
-0.0054 |
-1.21 |
2024/03/04 |
0.4475 |
0.0041 |
0.92 |
2024/03/01 |
0.4434 |
0.0041 |
0.93 |
2024/02/29 |
0.4393 |
0.0051 |
1.17 |
2024/02/27 |
0.4342 |
0.0013 |
0.3 |
2024/02/26 |
0.4329 |
-0.0044 |
-1.01 |
2024/02/23 |
0.4373 |
-0.0012 |
-0.27 |
2024/02/22 |
0.4385 |
-0.0025 |
-0.57 |
2024/02/21 |
0.4410 |
0.0025 |
0.57 |
2024/02/20 |
0.4385 |
-0.0016 |
-0.36 |
2024/02/16 |
0.4401 |
-0.0021 |
-0.47 |
2024/02/15 |
0.4422 |
0.0094 |
2.17 |
2024/02/07 |
0.4328 |
-0.0009 |
-0.21 |
2024/02/06 |
0.4337 |
0.0041 |
0.95 |
|