日期 |
淨值 |
漲跌幅(%) |
2024/03/27 |
1,735.4819 |
-0.03 |
2024/03/26 |
1,735.9646 |
0.26 |
2024/03/25 |
1,731.4273 |
-0.1 |
2024/03/22 |
1,733.1968 |
-0.19 |
2024/03/21 |
1,736.5038 |
1.09 |
2024/03/20 |
1,717.7447 |
0.4 |
2024/03/19 |
1,710.8581 |
-0.38 |
2024/03/18 |
1,717.4416 |
0.1 |
2024/03/15 |
1,715.6999 |
-0.41 |
2024/03/14 |
1,722.7976 |
-0.21 |
2024/03/13 |
1,726.3485 |
0.49 |
2024/03/12 |
1,717.8921 |
0.42 |
2024/03/11 |
1,710.6525 |
-0.81 |
2024/03/08 |
1,724.6668 |
0.73 |
2024/03/07 |
1,712.0902 |
0.39 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/03/06 |
1,705.4379 |
0.01 |
2024/03/05 |
1,705.1827 |
-0.18 |
2024/03/04 |
1,708.2456 |
0.61 |
2024/03/01 |
1,697.8154 |
0.32 |
2024/02/29 |
1,692.3526 |
-1.04 |
2024/02/28 |
1,710.1413 |
-0.02 |
2024/02/27 |
1,710.4132 |
0.02 |
2024/02/26 |
1,710.0061 |
-0.05 |
2024/02/23 |
1,710.8613 |
0.65 |
2024/02/22 |
1,699.8707 |
0.67 |
2024/02/21 |
1,688.5078 |
-0.31 |
2024/02/20 |
1,693.6836 |
-0.07 |
2024/02/19 |
1,694.8600 |
0 |
2024/02/16 |
1,694.8559 |
0.33 |
2024/02/15 |
1,689.3252 |
0.67 |
|