日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
12.5084 |
0.0012 |
0.01 |
2024/03/27 |
12.5072 |
0.0285 |
0.23 |
2024/03/26 |
12.4787 |
0.0092 |
0.07 |
2024/03/25 |
12.4695 |
-0.0163 |
-0.13 |
2024/03/22 |
12.4858 |
0.0356 |
0.29 |
2024/03/21 |
12.4502 |
0.0427 |
0.34 |
2024/03/20 |
12.4075 |
0.0342 |
0.28 |
2024/03/19 |
12.3733 |
0.0294 |
0.24 |
2024/03/18 |
12.3439 |
0.009 |
0.07 |
2024/03/15 |
12.3349 |
0.0013 |
0.01 |
2024/03/14 |
12.3336 |
-0.0085 |
-0.07 |
2024/03/13 |
12.3421 |
0.014 |
0.11 |
2024/03/12 |
12.3281 |
-0.0146 |
-0.12 |
2024/03/11 |
12.3427 |
-0.0336 |
-0.27 |
2024/03/08 |
12.3763 |
0.0041 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
12.3722 |
0.01 |
0.08 |
2024/03/06 |
12.3622 |
0.0192 |
0.16 |
2024/03/05 |
12.3430 |
0.0177 |
0.14 |
2024/03/04 |
12.3253 |
0.0199 |
0.16 |
2024/03/01 |
12.3054 |
0.023 |
0.19 |
2024/02/29 |
12.2824 |
0.0134 |
0.11 |
2024/02/27 |
12.2690 |
-0.0042 |
-0.03 |
2024/02/26 |
12.2732 |
0.021 |
0.17 |
2024/02/23 |
12.2522 |
0.0419 |
0.34 |
2024/02/22 |
12.2103 |
0.0113 |
0.09 |
2024/02/21 |
12.1990 |
0.0119 |
0.1 |
2024/02/20 |
12.1871 |
0.0197 |
0.16 |
2024/02/19 |
12.1674 |
0.0078 |
0.06 |
2024/02/16 |
12.1596 |
0.0087 |
0.07 |
2024/02/15 |
12.1509 |
0.086 |
0.71 |
|