日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
14.4600 |
0.05 |
0.35 |
2024/03/26 |
14.4100 |
0 |
0 |
2024/03/25 |
14.4100 |
-0.03 |
-0.21 |
2024/03/22 |
14.4400 |
-0.02 |
-0.14 |
2024/03/21 |
14.4600 |
0.07 |
0.49 |
2024/03/20 |
14.3900 |
0.08 |
0.56 |
2024/03/19 |
14.3100 |
0.03 |
0.21 |
2024/03/18 |
14.2800 |
0.05 |
0.35 |
2024/03/15 |
14.2300 |
-0.07 |
-0.49 |
2024/03/14 |
14.3000 |
-0.04 |
-0.28 |
2024/03/13 |
14.3400 |
-0.01 |
-0.07 |
2024/03/12 |
14.3500 |
0.09 |
0.63 |
2024/03/11 |
14.2600 |
-0.03 |
-0.21 |
2024/03/08 |
14.2900 |
-0.03 |
-0.21 |
2024/03/07 |
14.3200 |
0.11 |
0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
14.2100 |
0.07 |
0.5 |
2024/03/05 |
14.1400 |
-0.05 |
-0.35 |
2024/03/04 |
14.1900 |
0 |
0 |
2024/03/01 |
14.1900 |
0.08 |
0.57 |
2024/02/29 |
14.1100 |
-0.08 |
-0.56 |
2024/02/27 |
14.1900 |
0.01 |
0.07 |
2024/02/26 |
14.1800 |
-0.03 |
-0.21 |
2024/02/23 |
14.2100 |
0.04 |
0.28 |
2024/02/22 |
14.1700 |
0.14 |
1 |
2024/02/21 |
14.0300 |
0 |
0 |
2024/02/20 |
14.0300 |
0 |
0 |
2024/02/16 |
14.0300 |
-0.02 |
-0.14 |
2024/02/15 |
14.0500 |
0.06 |
0.43 |
2024/02/07 |
13.9900 |
0.04 |
0.29 |
2024/02/06 |
13.9500 |
0.06 |
0.43 |
|