日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
12.0452 |
-0.0359 |
-0.3 |
2024/03/26 |
12.0811 |
-0.0769 |
-0.63 |
2024/03/25 |
12.1580 |
-0.0514 |
-0.42 |
2024/03/22 |
12.2094 |
0.0878 |
0.72 |
2024/03/21 |
12.1216 |
0.1588 |
1.33 |
2024/03/20 |
11.9628 |
-0.0071 |
-0.06 |
2024/03/19 |
11.9699 |
-0.0514 |
-0.43 |
2024/03/18 |
12.0213 |
0.0515 |
0.43 |
2024/03/15 |
11.9698 |
-0.0506 |
-0.42 |
2024/03/14 |
12.0204 |
-0.1176 |
-0.97 |
2024/03/13 |
12.1380 |
-0.1174 |
-0.96 |
2024/03/12 |
12.2554 |
0.053 |
0.43 |
2024/03/11 |
12.2024 |
-0.0512 |
-0.42 |
2024/03/08 |
12.2536 |
-0.0332 |
-0.27 |
2024/03/07 |
12.2868 |
-0.0284 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
12.3152 |
0.0168 |
0.14 |
2024/03/05 |
12.2984 |
0.0163 |
0.13 |
2024/03/04 |
12.2821 |
0.0638 |
0.52 |
2024/03/01 |
12.2183 |
0.1648 |
1.37 |
2024/02/29 |
12.0535 |
0.1278 |
1.07 |
2024/02/27 |
11.9257 |
-0.08 |
-0.67 |
2024/02/26 |
12.0057 |
0.0048 |
0.04 |
2024/02/23 |
12.0009 |
0.1102 |
0.93 |
2024/02/22 |
11.8907 |
0.1863 |
1.59 |
2024/02/21 |
11.7044 |
-0.2812 |
-2.35 |
2024/02/20 |
11.9856 |
-0.0204 |
-0.17 |
2024/02/19 |
12.0060 |
-0.0753 |
-0.62 |
2024/02/16 |
12.0813 |
-0.1535 |
-1.25 |
2024/02/15 |
12.2348 |
0.4033 |
3.41 |
2024/02/05 |
11.8315 |
-0.0838 |
-0.7 |
|