日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
16.7932 |
-0.0649 |
-0.38 |
2024/03/26 |
16.8581 |
0.0794 |
0.47 |
2024/03/25 |
16.7787 |
-0.0993 |
-0.59 |
2024/03/22 |
16.8780 |
0.0926 |
0.55 |
2024/03/21 |
16.7854 |
0.1402 |
0.84 |
2024/03/20 |
16.6452 |
-0.055 |
-0.33 |
2024/03/19 |
16.7002 |
-0.0811 |
-0.48 |
2024/03/18 |
16.7813 |
0.1766 |
1.06 |
2024/03/15 |
16.6047 |
-0.0703 |
-0.42 |
2024/03/14 |
16.6750 |
0.148 |
0.9 |
2024/03/13 |
16.5270 |
-0.1076 |
-0.65 |
2024/03/12 |
16.6346 |
0.0517 |
0.31 |
2024/03/11 |
16.5829 |
-0.0717 |
-0.43 |
2024/03/08 |
16.6546 |
0.084 |
0.51 |
2024/03/07 |
16.5706 |
-0.0647 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
16.6353 |
-0.0651 |
-0.39 |
2024/03/05 |
16.7004 |
-0.1081 |
-0.64 |
2024/03/04 |
16.8085 |
-0.0119 |
-0.07 |
2024/03/01 |
16.8204 |
-0.0538 |
-0.32 |
2024/02/29 |
16.8742 |
0.0916 |
0.55 |
2024/02/27 |
16.7826 |
-0.2293 |
-1.35 |
2024/02/26 |
17.0119 |
0.0311 |
0.18 |
2024/02/23 |
16.9808 |
0.112 |
0.66 |
2024/02/22 |
16.8688 |
0.2532 |
1.52 |
2024/02/21 |
16.6156 |
0.0271 |
0.16 |
2024/02/20 |
16.5885 |
0.0827 |
0.5 |
2024/02/16 |
16.5058 |
-0.0667 |
-0.4 |
2024/02/15 |
16.5725 |
0.0789 |
0.48 |
2024/02/05 |
16.4936 |
0.0489 |
0.3 |
2024/02/02 |
16.4447 |
0.2787 |
1.72 |
|