日期 |
淨值 |
漲跌幅(%) |
2024/03/27 |
1,066.0700 |
1.15 |
2024/03/26 |
1,053.9900 |
-0.41 |
2024/03/25 |
1,058.3200 |
-0.13 |
2024/03/22 |
1,059.7100 |
0.21 |
2024/03/21 |
1,057.5000 |
0.42 |
2024/03/20 |
1,053.1000 |
0.74 |
2024/03/19 |
1,045.3600 |
0.83 |
2024/03/18 |
1,036.7800 |
0.1 |
2024/03/15 |
1,035.7200 |
0.4 |
2024/03/14 |
1,031.5800 |
-0.08 |
2024/03/13 |
1,032.4200 |
0.21 |
2024/03/12 |
1,030.2400 |
0.58 |
2024/03/11 |
1,024.2900 |
0.14 |
2024/03/08 |
1,022.8300 |
-0.29 |
2024/03/07 |
1,025.8500 |
0.47 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/03/06 |
1,021.0100 |
0.09 |
2024/03/05 |
1,020.1100 |
-0.42 |
2024/03/04 |
1,024.4300 |
0.23 |
2024/03/01 |
1,022.0700 |
-0.16 |
2024/02/29 |
1,023.6900 |
0.31 |
2024/02/28 |
1,020.4800 |
-0.1 |
2024/02/27 |
1,021.4800 |
0.2 |
2024/02/26 |
1,019.4100 |
-0.62 |
2024/02/23 |
1,025.7400 |
0.24 |
2024/02/22 |
1,023.2500 |
0.58 |
2024/02/21 |
1,017.3500 |
0.73 |
2024/02/20 |
1,009.9400 |
-0.3 |
2024/02/16 |
1,012.9300 |
0.15 |
2024/02/15 |
1,011.3700 |
0.73 |
2024/02/14 |
1,004.0300 |
0.31 |
|