日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
14.2008 |
0.0038 |
0.03 |
2024/03/27 |
14.1970 |
0.08 |
0.57 |
2024/03/26 |
14.1170 |
-0.0251 |
-0.18 |
2024/03/25 |
14.1421 |
-0.0282 |
-0.2 |
2024/03/22 |
14.1703 |
-0.0414 |
-0.29 |
2024/03/21 |
14.2117 |
0.0619 |
0.44 |
2024/03/20 |
14.1498 |
0.1161 |
0.83 |
2024/03/19 |
14.0337 |
0.0294 |
0.21 |
2024/03/18 |
14.0043 |
0.0615 |
0.44 |
2024/03/15 |
13.9428 |
-0.0677 |
-0.48 |
2024/03/14 |
14.0105 |
-0.0568 |
-0.4 |
2024/03/13 |
14.0673 |
-0.0298 |
-0.21 |
2024/03/12 |
14.0971 |
0.1272 |
0.91 |
2024/03/11 |
13.9699 |
-0.0495 |
-0.35 |
2024/03/08 |
14.0194 |
-0.0604 |
-0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
14.0798 |
0.1188 |
0.85 |
2024/03/06 |
13.9610 |
0.0883 |
0.64 |
2024/03/05 |
13.8727 |
-0.1029 |
-0.74 |
2024/03/04 |
13.9756 |
0.0036 |
0.03 |
2024/03/01 |
13.9720 |
0.1252 |
0.9 |
2024/02/29 |
13.8468 |
0.0172 |
0.12 |
2024/02/27 |
13.8296 |
0.0206 |
0.15 |
2024/02/26 |
13.8090 |
-0.0353 |
-0.25 |
2024/02/23 |
13.8443 |
0.0152 |
0.11 |
2024/02/22 |
13.8291 |
0.2347 |
1.73 |
2024/02/21 |
13.5944 |
-0.0062 |
-0.05 |
2024/02/20 |
13.6006 |
-0.0535 |
-0.39 |
2024/02/16 |
13.6541 |
-0.0448 |
-0.33 |
2024/02/15 |
13.6989 |
0.1467 |
1.08 |
2024/02/07 |
13.5522 |
0.0757 |
0.56 |
|