日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/03/25 |
20.75 |
0.04 |
0.19 |
2021/03/24 |
20.71 |
0.02 |
0.1 |
2021/03/23 |
20.69 |
-0.06 |
-0.29 |
2021/03/22 |
20.75 |
0.05 |
0.24 |
2021/03/19 |
20.70 |
-0.29 |
-1.38 |
2021/03/18 |
20.99 |
0.16 |
0.77 |
2021/03/17 |
20.83 |
-0.05 |
-0.24 |
2021/03/16 |
20.88 |
0.06 |
0.29 |
2021/03/15 |
20.82 |
0.01 |
0.05 |
2021/03/12 |
20.81 |
0.08 |
0.39 |
2021/03/11 |
20.73 |
0.3 |
1.47 |
2021/03/10 |
20.43 |
0.1 |
0.49 |
2021/03/09 |
20.33 |
-0.25 |
-1.21 |
2021/03/08 |
20.58 |
-0.19 |
-0.91 |
2021/03/05 |
20.77 |
-0.08 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/03/04 |
20.85 |
-0.47 |
-2.2 |
2021/03/03 |
21.32 |
0.14 |
0.66 |
2021/03/02 |
21.18 |
-0.13 |
-0.61 |
2021/02/26 |
21.31 |
-0.6 |
-2.74 |
2021/02/25 |
21.91 |
0.29 |
1.34 |
2021/02/24 |
21.62 |
-0.25 |
-1.14 |
2021/02/23 |
21.87 |
-0.27 |
-1.22 |
2021/02/22 |
22.14 |
0.15 |
0.68 |
2021/02/19 |
21.99 |
-0.21 |
-0.95 |
2021/02/18 |
22.20 |
0.16 |
0.73 |
2021/02/17 |
22.04 |
0.82 |
3.86 |
2021/02/05 |
21.22 |
0.11 |
0.52 |
2021/02/04 |
21.11 |
-0.17 |
-0.8 |
2021/02/03 |
21.28 |
0.06 |
0.28 |
2021/02/02 |
21.22 |
0.52 |
2.51 |
|