日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
26.2700 |
0.03 |
0.11 |
2024/03/26 |
26.2400 |
-0.02 |
-0.08 |
2024/03/25 |
26.2600 |
-0.13 |
-0.49 |
2024/03/22 |
26.3900 |
0.18 |
0.69 |
2024/03/21 |
26.2100 |
0.29 |
1.12 |
2024/03/20 |
25.9200 |
0.2 |
0.78 |
2024/03/19 |
25.7200 |
0.11 |
0.43 |
2024/03/18 |
25.6100 |
0.33 |
1.31 |
2024/03/15 |
25.2800 |
-0.23 |
-0.9 |
2024/03/14 |
25.5100 |
-0.15 |
-0.58 |
2024/03/13 |
25.6600 |
-0.11 |
-0.43 |
2024/03/12 |
25.7700 |
0.51 |
2.02 |
2024/03/11 |
25.2600 |
-0.34 |
-1.33 |
2024/03/08 |
25.6000 |
-0.37 |
-1.42 |
2024/03/07 |
25.9700 |
0.39 |
1.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
25.5800 |
0.27 |
1.07 |
2024/03/05 |
25.3100 |
-0.28 |
-1.09 |
2024/03/04 |
25.5900 |
0.09 |
0.35 |
2024/03/01 |
25.5000 |
0.49 |
1.96 |
2024/02/29 |
25.0100 |
0.07 |
0.28 |
2024/02/27 |
24.9400 |
-0.03 |
-0.12 |
2024/02/26 |
24.9700 |
0.1 |
0.4 |
2024/02/23 |
24.8700 |
0.02 |
0.08 |
2024/02/22 |
24.8500 |
0.93 |
3.89 |
2024/02/21 |
23.9200 |
-0.15 |
-0.62 |
2024/02/20 |
24.0700 |
-0.24 |
-0.99 |
2024/02/16 |
24.3100 |
-0.26 |
-1.06 |
2024/02/15 |
24.5700 |
0.66 |
2.76 |
2024/02/05 |
23.9100 |
0.16 |
0.67 |
2024/02/02 |
23.7500 |
0.37 |
1.58 |
|