日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
18.9835 |
0.0962 |
0.51 |
2024/03/26 |
18.8873 |
-0.0245 |
-0.13 |
2024/03/25 |
18.9118 |
-0.0674 |
-0.36 |
2024/03/22 |
18.9792 |
0.0683 |
0.36 |
2024/03/21 |
18.9109 |
0.0987 |
0.52 |
2024/03/20 |
18.8122 |
0.1174 |
0.63 |
2024/03/19 |
18.6948 |
0.0445 |
0.24 |
2024/03/18 |
18.6503 |
0.0855 |
0.46 |
2024/03/15 |
18.5648 |
-0.0186 |
-0.1 |
2024/03/14 |
18.5834 |
-0.0496 |
-0.27 |
2024/03/13 |
18.6330 |
-0.0225 |
-0.12 |
2024/03/12 |
18.6555 |
0.0762 |
0.41 |
2024/03/11 |
18.5793 |
-0.0696 |
-0.37 |
2024/03/08 |
18.6489 |
-0.1052 |
-0.56 |
2024/03/07 |
18.7541 |
0.0716 |
0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
18.6825 |
0.0789 |
0.42 |
2024/03/05 |
18.6036 |
-0.0371 |
-0.2 |
2024/03/04 |
18.6407 |
0.0021 |
0.01 |
2024/03/01 |
18.6386 |
0.1126 |
0.61 |
2024/02/29 |
18.5260 |
0.0582 |
0.32 |
2024/02/27 |
18.4678 |
0.0045 |
0.02 |
2024/02/26 |
18.4633 |
-0.0184 |
-0.1 |
2024/02/23 |
18.4817 |
0.0431 |
0.23 |
2024/02/22 |
18.4386 |
0.18 |
0.99 |
2024/02/21 |
18.2586 |
-0.0165 |
-0.09 |
2024/02/20 |
18.2751 |
0.0037 |
0.02 |
2024/02/19 |
18.2714 |
-0.0151 |
-0.08 |
2024/02/16 |
18.2865 |
-0.058 |
-0.32 |
2024/02/15 |
18.3445 |
0.2663 |
1.47 |
2024/02/05 |
18.0782 |
-0.0004 |
0 |
|