日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
18.3700 |
0.1 |
0.55 |
2024/03/26 |
18.2700 |
-0.02 |
-0.11 |
2024/03/25 |
18.2900 |
-0.1 |
-0.54 |
2024/03/22 |
18.3900 |
0.08 |
0.44 |
2024/03/21 |
18.3100 |
0.05 |
0.27 |
2024/03/20 |
18.2600 |
0.16 |
0.88 |
2024/03/19 |
18.1000 |
0.14 |
0.78 |
2024/03/18 |
17.9600 |
0.18 |
1.01 |
2024/03/15 |
17.7800 |
-0.09 |
-0.5 |
2024/03/14 |
17.8700 |
0.06 |
0.34 |
2024/03/13 |
17.8100 |
0 |
0 |
2024/03/12 |
17.8100 |
0.2 |
1.14 |
2024/03/11 |
17.6100 |
-0.12 |
-0.68 |
2024/03/08 |
17.7300 |
-0.16 |
-0.89 |
2024/03/07 |
17.8900 |
0.17 |
0.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
17.7200 |
0.07 |
0.4 |
2024/03/05 |
17.6500 |
-0.1 |
-0.56 |
2024/03/04 |
17.7500 |
0.01 |
0.06 |
2024/03/01 |
17.7400 |
0.15 |
0.85 |
2024/02/29 |
17.5900 |
0.04 |
0.23 |
2024/02/27 |
17.5500 |
0.02 |
0.11 |
2024/02/26 |
17.5300 |
-0.07 |
-0.4 |
2024/02/23 |
17.6000 |
-0.01 |
-0.06 |
2024/02/22 |
17.6100 |
0.3 |
1.73 |
2024/02/21 |
17.3100 |
0 |
0 |
2024/02/20 |
17.3100 |
0.03 |
0.17 |
2024/02/16 |
17.2800 |
-0.09 |
-0.52 |
2024/02/15 |
17.3700 |
0.35 |
2.06 |
2024/02/05 |
17.0200 |
0.03 |
0.18 |
2024/02/02 |
16.9900 |
0.15 |
0.89 |
|