日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
17.9700 |
-0.04 |
-0.22 |
2024/03/27 |
18.0100 |
0.03 |
0.17 |
2024/03/26 |
17.9800 |
-0.04 |
-0.22 |
2024/03/25 |
18.0200 |
-0.04 |
-0.22 |
2024/03/22 |
18.0600 |
0.01 |
0.06 |
2024/03/21 |
18.0500 |
0.07 |
0.39 |
2024/03/20 |
17.9800 |
0.1 |
0.56 |
2024/03/19 |
17.8800 |
0.08 |
0.45 |
2024/03/18 |
17.8000 |
0.14 |
0.79 |
2024/03/15 |
17.6600 |
-0.14 |
-0.79 |
2024/03/14 |
17.8000 |
0.03 |
0.17 |
2024/03/13 |
17.7700 |
-0.02 |
-0.11 |
2024/03/12 |
17.7900 |
0.2 |
1.14 |
2024/03/11 |
17.5900 |
-0.1 |
-0.57 |
2024/03/08 |
17.6900 |
-0.11 |
-0.62 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
17.8000 |
0.19 |
1.08 |
2024/03/06 |
17.6100 |
0.06 |
0.34 |
2024/03/05 |
17.5500 |
-0.11 |
-0.62 |
2024/03/04 |
17.6600 |
0.05 |
0.28 |
2024/03/01 |
17.6100 |
0.13 |
0.74 |
2024/02/29 |
17.4800 |
0.04 |
0.23 |
2024/02/27 |
17.4400 |
0 |
0 |
2024/02/26 |
17.4400 |
-0.06 |
-0.34 |
2024/02/23 |
17.5000 |
-0.03 |
-0.17 |
2024/02/22 |
17.5300 |
0.3 |
1.74 |
2024/02/21 |
17.2300 |
-0.02 |
-0.12 |
2024/02/20 |
17.2500 |
-0.04 |
-0.23 |
2024/02/16 |
17.2900 |
-0.06 |
-0.35 |
2024/02/15 |
17.3500 |
0.33 |
1.94 |
2024/02/05 |
17.0200 |
-0.05 |
-0.29 |
|