日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
12.3285 |
-0.0143 |
-0.12 |
2024/03/26 |
12.3428 |
-0.0263 |
-0.21 |
2024/03/25 |
12.3691 |
-0.016 |
-0.13 |
2024/03/22 |
12.3851 |
-0.0229 |
-0.18 |
2024/03/21 |
12.4080 |
-0.0206 |
-0.17 |
2024/03/20 |
12.4286 |
0.0672 |
0.54 |
2024/03/19 |
12.3614 |
0.0592 |
0.48 |
2024/03/18 |
12.3022 |
-0.0388 |
-0.31 |
2024/03/15 |
12.3410 |
0.0079 |
0.06 |
2024/03/14 |
12.3331 |
-0.0279 |
-0.23 |
2024/03/13 |
12.3610 |
-0.0059 |
-0.05 |
2024/03/08 |
12.3669 |
0.0246 |
0.2 |
2024/03/07 |
12.3423 |
0.013 |
0.11 |
2024/03/06 |
12.3293 |
0.0653 |
0.53 |
2024/03/05 |
12.2640 |
0.0224 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/04 |
12.2416 |
-0.0738 |
-0.6 |
2024/03/01 |
12.3154 |
0.0055 |
0.04 |
2024/02/29 |
12.3099 |
-0.0336 |
-0.27 |
2024/02/27 |
12.3435 |
-0.0118 |
-0.1 |
2024/02/26 |
12.3553 |
-0.0174 |
-0.14 |
2024/02/23 |
12.3727 |
0.0173 |
0.14 |
2024/02/22 |
12.3554 |
0.0425 |
0.35 |
2024/02/21 |
12.3129 |
0.0389 |
0.32 |
2024/02/20 |
12.2740 |
0.0165 |
0.13 |
2024/02/19 |
12.2575 |
0.0133 |
0.11 |
2024/02/16 |
12.2442 |
-0.0281 |
-0.23 |
2024/02/15 |
12.2723 |
0.0307 |
0.25 |
2024/02/07 |
12.2416 |
0.0744 |
0.61 |
2024/02/06 |
12.1672 |
-0.0406 |
-0.33 |
2024/02/05 |
12.2078 |
-0.0079 |
-0.06 |
|