日期 |
淨值 |
漲跌幅(%) |
2024/03/27 |
2,504.0000 |
0.2 |
2024/03/26 |
2,499.0000 |
0.16 |
2024/03/25 |
2,495.0000 |
-1.19 |
2024/03/22 |
2,525.0000 |
0.12 |
2024/03/21 |
2,522.0000 |
2.02 |
2024/03/19 |
2,472.0000 |
0.69 |
2024/03/18 |
2,455.0000 |
1.49 |
2024/03/15 |
2,419.0000 |
1 |
2024/03/14 |
2,395.0000 |
0.8 |
2024/03/13 |
2,376.0000 |
-0.59 |
2024/03/12 |
2,390.0000 |
0.89 |
2024/03/11 |
2,369.0000 |
-2.19 |
2024/03/08 |
2,422.0000 |
0.04 |
2024/03/07 |
2,421.0000 |
-0.45 |
2024/03/06 |
2,432.0000 |
1.54 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/03/05 |
2,395.0000 |
0.5 |
2024/03/04 |
2,383.0000 |
-0.33 |
2024/03/01 |
2,391.0000 |
0.93 |
2024/02/29 |
2,369.0000 |
-0.34 |
2024/02/28 |
2,377.0000 |
-0.17 |
2024/02/27 |
2,381.0000 |
-0.17 |
2024/02/26 |
2,385.0000 |
0.08 |
2024/02/22 |
2,383.0000 |
0.68 |
2024/02/21 |
2,367.0000 |
0.38 |
2024/02/20 |
2,358.0000 |
-0.46 |
2024/02/19 |
2,369.0000 |
1.28 |
2024/02/16 |
2,339.0000 |
0.91 |
2024/02/15 |
2,318.0000 |
0.3 |
2024/02/14 |
2,311.0000 |
-1.53 |
2024/02/13 |
2,347.0000 |
0.82 |
|