| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2021/03/31 |
15.89 |
0.09 |
0.57 |
| 2021/03/30 |
15.81 |
0 |
0 |
| 2021/03/29 |
15.80 |
0.01 |
0.06 |
| 2021/03/26 |
15.80 |
0 |
0 |
| 2021/03/25 |
15.79 |
0 |
0 |
| 2021/03/24 |
15.79 |
0 |
0 |
| 2021/03/23 |
15.79 |
0.01 |
0.06 |
| 2021/03/19 |
15.78 |
0 |
0 |
| 2021/03/18 |
15.78 |
0 |
0 |
| 2021/03/17 |
15.78 |
0 |
0 |
| 2021/03/16 |
15.78 |
0 |
0 |
| 2021/03/15 |
15.78 |
0.01 |
0.06 |
| 2021/03/12 |
15.77 |
0 |
0 |
| 2021/03/11 |
15.77 |
0 |
0 |
| 2021/03/10 |
15.77 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2021/03/09 |
15.77 |
0 |
0 |
| 2021/03/08 |
15.77 |
0 |
0 |
| 2021/03/05 |
15.76 |
0 |
0 |
| 2021/03/04 |
15.76 |
0 |
0 |
| 2021/03/03 |
15.76 |
0 |
0 |
| 2021/03/02 |
15.76 |
0.01 |
0.06 |
| 2021/02/26 |
15.75 |
0 |
0 |
| 2021/02/25 |
15.75 |
0 |
0 |
| 2021/02/24 |
15.75 |
0 |
0 |
| 2021/02/23 |
15.75 |
0 |
0 |
| 2021/02/22 |
15.74 |
0 |
0 |
| 2021/02/19 |
15.74 |
0 |
0 |
| 2021/02/18 |
15.74 |
0 |
0 |
| 2021/02/17 |
15.74 |
0.02 |
0.13 |
| 2021/02/09 |
15.72 |
0 |
0 |
|