日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
15.4993 |
0.0204 |
0.13 |
2024/03/26 |
15.4789 |
-0.0145 |
-0.09 |
2024/03/25 |
15.4934 |
-0.0004 |
0 |
2024/03/22 |
15.4938 |
0.0345 |
0.22 |
2024/03/21 |
15.4593 |
-0.0108 |
-0.07 |
2024/03/20 |
15.4701 |
-0.0153 |
-0.1 |
2024/03/19 |
15.4854 |
0.0389 |
0.25 |
2024/03/18 |
15.4465 |
0.0142 |
0.09 |
2024/03/15 |
15.4323 |
0.0041 |
0.03 |
2024/03/14 |
15.4282 |
-0.035 |
-0.23 |
2024/03/13 |
15.4632 |
0.0207 |
0.13 |
2024/03/12 |
15.4425 |
-0.0036 |
-0.02 |
2024/03/11 |
15.4461 |
0.0065 |
0.04 |
2024/03/08 |
15.4396 |
0.0019 |
0.01 |
2024/03/07 |
15.4377 |
0.0175 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
15.4202 |
0.0018 |
0.01 |
2024/03/05 |
15.4184 |
0.007 |
0.05 |
2024/03/04 |
15.4114 |
0.0063 |
0.04 |
2024/03/01 |
15.4051 |
0.0248 |
0.16 |
2024/02/29 |
15.3803 |
-0.0031 |
-0.02 |
2024/02/27 |
15.3834 |
-0.0165 |
-0.11 |
2024/02/26 |
15.3999 |
0.0152 |
0.1 |
2024/02/23 |
15.3847 |
0.0582 |
0.38 |
2024/02/22 |
15.3265 |
0.0315 |
0.21 |
2024/02/21 |
15.2950 |
-0.0195 |
-0.13 |
2024/02/20 |
15.3145 |
0.0258 |
0.17 |
2024/02/16 |
15.2887 |
-0.0244 |
-0.16 |
2024/02/15 |
15.3131 |
0.046 |
0.3 |
2024/02/07 |
15.2671 |
0.0155 |
0.1 |
2024/02/06 |
15.2516 |
0.0177 |
0.12 |
|