日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
24.7400 |
-0.03 |
-0.12 |
2024/03/26 |
24.7700 |
-0.06 |
-0.24 |
2024/03/25 |
24.8300 |
-0.13 |
-0.52 |
2024/03/22 |
24.9600 |
0.26 |
1.05 |
2024/03/21 |
24.7000 |
0.33 |
1.35 |
2024/03/20 |
24.3700 |
0.11 |
0.45 |
2024/03/19 |
24.2600 |
0.04 |
0.17 |
2024/03/18 |
24.2200 |
0.27 |
1.13 |
2024/03/15 |
23.9500 |
-0.29 |
-1.2 |
2024/03/14 |
24.2400 |
-0.13 |
-0.53 |
2024/03/13 |
24.3700 |
-0.13 |
-0.53 |
2024/03/12 |
24.5000 |
0.51 |
2.13 |
2024/03/11 |
23.9900 |
-0.37 |
-1.52 |
2024/03/08 |
24.3600 |
-0.27 |
-1.1 |
2024/03/07 |
24.6300 |
0.36 |
1.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
24.2700 |
0.25 |
1.04 |
2024/03/05 |
24.0200 |
-0.29 |
-1.19 |
2024/03/04 |
24.3100 |
0.14 |
0.58 |
2024/03/01 |
24.1700 |
0.46 |
1.94 |
2024/02/29 |
23.7100 |
0.04 |
0.17 |
2024/02/27 |
23.6700 |
-0.04 |
-0.17 |
2024/02/26 |
23.7100 |
0.12 |
0.51 |
2024/02/23 |
23.5900 |
0 |
0 |
2024/02/22 |
23.5900 |
0.9 |
3.97 |
2024/02/21 |
22.6900 |
-0.18 |
-0.79 |
2024/02/20 |
22.8700 |
-0.36 |
-1.55 |
2024/02/16 |
23.2300 |
-0.21 |
-0.9 |
2024/02/15 |
23.4400 |
0.58 |
2.54 |
2024/02/05 |
22.8600 |
0.08 |
0.35 |
2024/02/02 |
22.7800 |
0.5 |
2.24 |
|