日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
17.1100 |
-0.21 |
-1.21 |
2024/03/26 |
17.3200 |
-0.01 |
-0.06 |
2024/03/25 |
17.3300 |
-0.02 |
-0.12 |
2024/03/22 |
17.3500 |
-0.12 |
-0.69 |
2024/03/21 |
17.4700 |
0.14 |
0.81 |
2024/03/20 |
17.3300 |
-0.12 |
-0.69 |
2024/03/19 |
17.4500 |
-0.32 |
-1.8 |
2024/03/18 |
17.7700 |
0.22 |
1.25 |
2024/03/15 |
17.5500 |
-0.11 |
-0.62 |
2024/03/14 |
17.6600 |
-0.05 |
-0.28 |
2024/03/13 |
17.7100 |
-0.21 |
-1.17 |
2024/03/12 |
17.9200 |
0.23 |
1.3 |
2024/03/11 |
17.6900 |
0.21 |
1.2 |
2024/03/08 |
17.4800 |
0.06 |
0.34 |
2024/03/07 |
17.4200 |
-0.12 |
-0.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
17.5400 |
0.01 |
0.06 |
2024/03/05 |
17.5300 |
0.06 |
0.34 |
2024/03/04 |
17.4700 |
0.14 |
0.81 |
2024/03/01 |
17.3300 |
0.13 |
0.76 |
2024/02/29 |
17.2000 |
0.08 |
0.47 |
2024/02/27 |
17.1200 |
0.07 |
0.41 |
2024/02/26 |
17.0500 |
0 |
0 |
2024/02/23 |
17.0500 |
-0.04 |
-0.23 |
2024/02/22 |
17.0900 |
0.15 |
0.89 |
2024/02/21 |
16.9400 |
0.09 |
0.53 |
2024/02/20 |
16.8500 |
0.01 |
0.06 |
2024/02/19 |
16.8400 |
0.15 |
0.9 |
2024/02/07 |
16.6900 |
0.15 |
0.91 |
2024/02/06 |
16.5400 |
0.49 |
3.05 |
2024/02/05 |
16.0500 |
0.04 |
0.25 |
|