日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
17.3500 |
-0.01 |
-0.06 |
2024/03/27 |
17.3600 |
0.06 |
0.35 |
2024/03/26 |
17.3000 |
-0.03 |
-0.17 |
2024/03/25 |
17.3300 |
-0.04 |
-0.23 |
2024/03/22 |
17.3700 |
-0.04 |
-0.23 |
2024/03/21 |
17.4100 |
0.14 |
0.81 |
2024/03/20 |
17.2700 |
0.01 |
0.06 |
2024/03/19 |
17.2600 |
-0.07 |
-0.4 |
2024/03/18 |
17.3300 |
0.08 |
0.46 |
2024/03/15 |
17.2500 |
-0.05 |
-0.29 |
2024/03/14 |
17.3000 |
0 |
0 |
2024/03/13 |
17.3000 |
-0.07 |
-0.4 |
2024/03/12 |
17.3700 |
0.08 |
0.46 |
2024/03/11 |
17.2900 |
-0.06 |
-0.35 |
2024/03/08 |
17.3500 |
0.02 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
17.3300 |
0.04 |
0.23 |
2024/03/06 |
17.2900 |
0.07 |
0.41 |
2024/03/05 |
17.2200 |
-0.01 |
-0.06 |
2024/03/04 |
17.2300 |
0.1 |
0.58 |
2024/03/01 |
17.1300 |
0.14 |
0.82 |
2024/02/29 |
16.9900 |
0.06 |
0.35 |
2024/02/27 |
16.9300 |
0.04 |
0.24 |
2024/02/26 |
16.8900 |
-0.01 |
-0.06 |
2024/02/23 |
16.9000 |
-0.02 |
-0.12 |
2024/02/22 |
16.9200 |
0.08 |
0.48 |
2024/02/21 |
16.8400 |
-0.03 |
-0.18 |
2024/02/20 |
16.8700 |
0.03 |
0.18 |
2024/02/19 |
16.8400 |
-0.02 |
-0.12 |
2024/02/16 |
16.8600 |
0.07 |
0.42 |
2024/02/15 |
16.7900 |
0.07 |
0.42 |
|