日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
26.9700 |
0.76 |
2.9 |
2024/03/26 |
26.2100 |
-0.18 |
-0.68 |
2024/03/25 |
26.3900 |
-0.23 |
-0.86 |
2024/03/22 |
26.6200 |
-0.29 |
-1.08 |
2024/03/21 |
26.9100 |
0.21 |
0.79 |
2024/03/20 |
26.7000 |
0.28 |
1.06 |
2024/03/19 |
26.4200 |
0.12 |
0.46 |
2024/03/18 |
26.3000 |
0.1 |
0.38 |
2024/03/15 |
26.2000 |
0 |
0 |
2024/03/14 |
26.2000 |
-0.39 |
-1.47 |
2024/03/13 |
26.5900 |
-0.06 |
-0.23 |
2024/03/12 |
26.6500 |
-0.02 |
-0.07 |
2024/03/11 |
26.6700 |
-0.17 |
-0.63 |
2024/03/08 |
26.8400 |
0.18 |
0.68 |
2024/03/07 |
26.6600 |
0.01 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
26.6500 |
0.07 |
0.26 |
2024/03/05 |
26.5800 |
-0.3 |
-1.12 |
2024/03/04 |
26.8800 |
0.18 |
0.67 |
2024/03/01 |
26.7000 |
0.27 |
1.02 |
2024/02/29 |
26.4300 |
0.32 |
1.23 |
2024/02/27 |
26.1100 |
0.09 |
0.35 |
2024/02/26 |
26.0200 |
-0.26 |
-0.99 |
2024/02/23 |
26.2800 |
-0.05 |
-0.19 |
2024/02/22 |
26.3300 |
-0.01 |
-0.04 |
2024/02/21 |
26.3400 |
0.17 |
0.65 |
2024/02/20 |
26.1700 |
0.01 |
0.04 |
2024/02/16 |
26.1600 |
-0.18 |
-0.68 |
2024/02/15 |
26.3400 |
0.62 |
2.41 |
2024/02/07 |
25.7200 |
-0.04 |
-0.16 |
2024/02/06 |
25.7600 |
0.22 |
0.86 |
|