日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
0.2202 |
0.0017 |
0.78 |
2024/03/26 |
0.2185 |
-0.0008 |
-0.36 |
2024/03/25 |
0.2193 |
0.0007 |
0.32 |
2024/03/22 |
0.2186 |
-0.0012 |
-0.55 |
2024/03/21 |
0.2198 |
0.0011 |
0.5 |
2024/03/20 |
0.2187 |
0.0014 |
0.64 |
2024/03/19 |
0.2173 |
0.001 |
0.46 |
2024/03/18 |
0.2163 |
0.0007 |
0.32 |
2024/03/15 |
0.2156 |
-0.0001 |
-0.05 |
2024/03/14 |
0.2157 |
0 |
0 |
2024/03/13 |
0.2157 |
0.0023 |
1.08 |
2024/03/12 |
0.2134 |
0.0003 |
0.14 |
2024/03/11 |
0.2131 |
0.0004 |
0.19 |
2024/03/08 |
0.2127 |
-0.0001 |
-0.05 |
2024/03/07 |
0.2128 |
0.002 |
0.95 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
0.2108 |
0.0015 |
0.72 |
2024/03/05 |
0.2093 |
-0.0002 |
-0.1 |
2024/03/04 |
0.2095 |
-0.0001 |
-0.05 |
2024/03/01 |
0.2096 |
0.0025 |
1.21 |
2024/02/29 |
0.2071 |
0.0003 |
0.15 |
2024/02/27 |
0.2068 |
0.0001 |
0.05 |
2024/02/26 |
0.2067 |
-0.0004 |
-0.19 |
2024/02/23 |
0.2071 |
0 |
0 |
2024/02/22 |
0.2071 |
0.0009 |
0.44 |
2024/02/21 |
0.2062 |
0.0014 |
0.68 |
2024/02/20 |
0.2048 |
-0.0007 |
-0.34 |
2024/02/16 |
0.2055 |
0.0009 |
0.44 |
2024/02/15 |
0.2046 |
0.0015 |
0.74 |
2024/02/07 |
0.2031 |
0.0002 |
0.1 |
2024/02/06 |
0.2029 |
0.0017 |
0.84 |
|