日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
19.1800 |
-0.01 |
-0.05 |
2024/03/27 |
19.1900 |
0.03 |
0.16 |
2024/03/26 |
19.1600 |
0.02 |
0.1 |
2024/03/25 |
19.1400 |
-0.03 |
-0.16 |
2024/03/22 |
19.1700 |
0.02 |
0.1 |
2024/03/21 |
19.1500 |
0.02 |
0.1 |
2024/03/20 |
19.1300 |
0.06 |
0.31 |
2024/03/19 |
19.0700 |
0.04 |
0.21 |
2024/03/18 |
19.0300 |
-0.04 |
-0.21 |
2024/03/15 |
19.0700 |
-0.03 |
-0.16 |
2024/03/14 |
19.1000 |
-0.1 |
-0.52 |
2024/03/13 |
19.2000 |
-0.02 |
-0.1 |
2024/03/12 |
19.2200 |
-0.04 |
-0.21 |
2024/03/11 |
19.2600 |
-0.03 |
-0.16 |
2024/03/08 |
19.2900 |
0.04 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
19.2500 |
0.05 |
0.26 |
2024/03/06 |
19.2000 |
0.02 |
0.1 |
2024/03/05 |
19.1800 |
0.07 |
0.37 |
2024/03/04 |
19.1100 |
-0.02 |
-0.1 |
2024/03/01 |
19.1300 |
0.07 |
0.37 |
2024/02/29 |
19.0600 |
0.03 |
0.16 |
2024/02/27 |
19.0300 |
-0.01 |
-0.05 |
2024/02/26 |
19.0400 |
-0.03 |
-0.16 |
2024/02/23 |
19.0700 |
0.04 |
0.21 |
2024/02/22 |
19.0300 |
0.01 |
0.05 |
2024/02/21 |
19.0200 |
-0.04 |
-0.21 |
2024/02/20 |
19.0600 |
0.04 |
0.21 |
2024/02/16 |
19.0200 |
-0.04 |
-0.21 |
2024/02/15 |
19.0600 |
-0.11 |
-0.57 |
2024/02/07 |
19.1700 |
0 |
0 |
|