日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
12.5900 |
0.09 |
0.72 |
2024/03/26 |
12.5000 |
-0.02 |
-0.16 |
2024/03/25 |
12.5200 |
-0.02 |
-0.16 |
2024/03/22 |
12.5400 |
-0.04 |
-0.32 |
2024/03/21 |
12.5800 |
0.04 |
0.32 |
2024/03/20 |
12.5400 |
0.07 |
0.56 |
2024/03/19 |
12.4700 |
0.03 |
0.24 |
2024/03/18 |
12.4400 |
0.04 |
0.32 |
2024/03/15 |
12.4000 |
-0.06 |
-0.48 |
2024/03/14 |
12.4600 |
-0.07 |
-0.56 |
2024/03/13 |
12.5300 |
-0.04 |
-0.32 |
2024/03/12 |
12.5700 |
0.11 |
0.88 |
2024/03/11 |
12.4600 |
-0.03 |
-0.24 |
2024/03/08 |
12.4900 |
-0.09 |
-0.72 |
2024/03/07 |
12.5800 |
0.08 |
0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
12.5000 |
0.1 |
0.81 |
2024/03/05 |
12.4000 |
-0.08 |
-0.64 |
2024/03/04 |
12.4800 |
0 |
0 |
2024/03/01 |
12.4800 |
0.1 |
0.81 |
2024/02/29 |
12.3800 |
0.03 |
0.24 |
2024/02/27 |
12.3500 |
0.01 |
0.08 |
2024/02/26 |
12.3400 |
0 |
0 |
2024/02/23 |
12.3400 |
0.02 |
0.16 |
2024/02/22 |
12.3200 |
0.2 |
1.65 |
2024/02/21 |
12.1200 |
-0.05 |
-0.41 |
2024/02/20 |
12.1700 |
-0.05 |
-0.41 |
2024/02/16 |
12.2200 |
-0.06 |
-0.49 |
2024/02/15 |
12.2800 |
0.14 |
1.15 |
2024/02/07 |
12.1400 |
0.08 |
0.66 |
2024/02/06 |
12.0600 |
0.03 |
0.25 |
|