日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
14.0038 |
0.0005 |
0 |
2024/03/27 |
14.0033 |
0.0005 |
0 |
2024/03/26 |
14.0028 |
0.0005 |
0 |
2024/03/25 |
14.0023 |
0.0013 |
0.01 |
2024/03/22 |
14.0010 |
0.0005 |
0 |
2024/03/21 |
14.0005 |
0.0005 |
0 |
2024/03/20 |
14.0000 |
0.0004 |
0 |
2024/03/19 |
13.9996 |
0.0005 |
0 |
2024/03/18 |
13.9991 |
0.0014 |
0.01 |
2024/03/15 |
13.9977 |
0.0004 |
0 |
2024/03/14 |
13.9973 |
0.0005 |
0 |
2024/03/13 |
13.9968 |
0.0004 |
0 |
2024/03/12 |
13.9964 |
0.0005 |
0 |
2024/03/11 |
13.9959 |
0.0014 |
0.01 |
2024/03/08 |
13.9945 |
0.0004 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
13.9941 |
0.0005 |
0 |
2024/03/06 |
13.9936 |
0.0004 |
0 |
2024/03/05 |
13.9932 |
0.0004 |
0 |
2024/03/04 |
13.9928 |
0.0014 |
0.01 |
2024/03/01 |
13.9914 |
0.0005 |
0 |
2024/02/29 |
13.9909 |
0.0009 |
0.01 |
2024/02/27 |
13.9900 |
0.0004 |
0 |
2024/02/26 |
13.9896 |
0.0014 |
0.01 |
2024/02/23 |
13.9882 |
0.0004 |
0 |
2024/02/22 |
13.9878 |
0.0005 |
0 |
2024/02/21 |
13.9873 |
0.0004 |
0 |
2024/02/20 |
13.9869 |
0.0005 |
0 |
2024/02/19 |
13.9864 |
0.0014 |
0.01 |
2024/02/16 |
13.9850 |
0.0004 |
0 |
2024/02/15 |
13.9846 |
0.0037 |
0.03 |
|