日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
13.7500 |
0.05 |
0.36 |
2024/03/26 |
13.7000 |
-0.03 |
-0.22 |
2024/03/25 |
13.7300 |
-0.08 |
-0.58 |
2024/03/22 |
13.8100 |
0.1 |
0.73 |
2024/03/21 |
13.7100 |
0.07 |
0.51 |
2024/03/20 |
13.6400 |
0.08 |
0.59 |
2024/03/19 |
13.5600 |
0.06 |
0.44 |
2024/03/18 |
13.5000 |
0.06 |
0.45 |
2024/03/15 |
13.4400 |
-0.08 |
-0.59 |
2024/03/14 |
13.5200 |
-0.05 |
-0.37 |
2024/03/13 |
13.5700 |
-0.01 |
-0.07 |
2024/03/12 |
13.5800 |
0.12 |
0.89 |
2024/03/11 |
13.4600 |
-0.08 |
-0.59 |
2024/03/08 |
13.5400 |
-0.05 |
-0.37 |
2024/03/07 |
13.5900 |
0.08 |
0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
13.5100 |
0.07 |
0.52 |
2024/03/05 |
13.4400 |
-0.08 |
-0.59 |
2024/03/04 |
13.5200 |
0 |
0 |
2024/03/01 |
13.5200 |
0.11 |
0.82 |
2024/02/29 |
13.4100 |
0.03 |
0.22 |
2024/02/27 |
13.3800 |
-0.01 |
-0.07 |
2024/02/26 |
13.3900 |
0 |
0 |
2024/02/23 |
13.3900 |
0.04 |
0.3 |
2024/02/22 |
13.3500 |
0.23 |
1.75 |
2024/02/21 |
13.1200 |
-0.04 |
-0.3 |
2024/02/20 |
13.1600 |
-0.08 |
-0.6 |
2024/02/16 |
13.2400 |
-0.08 |
-0.6 |
2024/02/15 |
13.3200 |
0.17 |
1.29 |
2024/02/05 |
13.1500 |
-0.03 |
-0.23 |
2024/02/02 |
13.1800 |
0.1 |
0.76 |
|