日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
13.3900 |
0.02 |
0.15 |
2024/03/27 |
13.3700 |
0.14 |
1.06 |
2024/03/26 |
13.2300 |
-0.01 |
-0.08 |
2024/03/25 |
13.2400 |
-0.06 |
-0.45 |
2024/03/22 |
13.3000 |
0.01 |
0.08 |
2024/03/21 |
13.2900 |
0.03 |
0.23 |
2024/03/20 |
13.2600 |
0.11 |
0.84 |
2024/03/19 |
13.1500 |
0.08 |
0.61 |
2024/03/18 |
13.0700 |
0.07 |
0.54 |
2024/03/15 |
13.0000 |
-0.03 |
-0.23 |
2024/03/14 |
13.0300 |
-0.05 |
-0.38 |
2024/03/13 |
13.0800 |
-0.02 |
-0.15 |
2024/03/12 |
13.1000 |
0.11 |
0.85 |
2024/03/11 |
12.9900 |
-0.05 |
-0.38 |
2024/03/08 |
13.0400 |
-0.12 |
-0.91 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
13.1600 |
0.07 |
0.53 |
2024/03/06 |
13.0900 |
0.1 |
0.77 |
2024/03/05 |
12.9900 |
-0.07 |
-0.54 |
2024/03/04 |
13.0600 |
-0.03 |
-0.23 |
2024/03/01 |
13.0900 |
0.12 |
0.93 |
2024/02/29 |
12.9700 |
0.03 |
0.23 |
2024/02/27 |
12.9400 |
0.02 |
0.15 |
2024/02/26 |
12.9200 |
0 |
0 |
2024/02/23 |
12.9200 |
0.03 |
0.23 |
2024/02/22 |
12.8900 |
0.21 |
1.66 |
2024/02/21 |
12.6800 |
-0.04 |
-0.31 |
2024/02/20 |
12.7200 |
0 |
0 |
2024/02/16 |
12.7200 |
-0.08 |
-0.63 |
2024/02/15 |
12.8000 |
0.17 |
1.35 |
2024/02/07 |
12.6300 |
0.09 |
0.72 |
|