日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
22.9400 |
0 |
0 |
2024/03/27 |
22.9400 |
0.09 |
0.39 |
2024/03/26 |
22.8500 |
0 |
0 |
2024/03/25 |
22.8500 |
-0.06 |
-0.26 |
2024/03/22 |
22.9100 |
-0.04 |
-0.17 |
2024/03/21 |
22.9500 |
0.11 |
0.48 |
2024/03/20 |
22.8400 |
0.12 |
0.53 |
2024/03/19 |
22.7200 |
0.06 |
0.26 |
2024/03/18 |
22.6600 |
0.06 |
0.27 |
2024/03/15 |
22.6000 |
-0.12 |
-0.53 |
2024/03/14 |
22.7200 |
-0.06 |
-0.26 |
2024/03/13 |
22.7800 |
-0.01 |
-0.04 |
2024/03/12 |
22.7900 |
0.13 |
0.57 |
2024/03/11 |
22.6600 |
-0.05 |
-0.22 |
2024/03/08 |
22.7100 |
-0.04 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
22.7500 |
0.17 |
0.75 |
2024/03/06 |
22.5800 |
0.11 |
0.49 |
2024/03/05 |
22.4700 |
-0.09 |
-0.4 |
2024/03/04 |
22.5600 |
0 |
0 |
2024/03/01 |
22.5600 |
0.14 |
0.62 |
2024/02/29 |
22.4200 |
0.02 |
0.09 |
2024/02/27 |
22.4000 |
0.01 |
0.04 |
2024/02/26 |
22.3900 |
-0.05 |
-0.22 |
2024/02/23 |
22.4400 |
0.05 |
0.22 |
2024/02/22 |
22.3900 |
0.23 |
1.04 |
2024/02/21 |
22.1600 |
-0.01 |
-0.05 |
2024/02/20 |
22.1700 |
-0.01 |
-0.05 |
2024/02/16 |
22.1800 |
-0.04 |
-0.18 |
2024/02/15 |
22.2200 |
0.08 |
0.36 |
2024/02/07 |
22.1400 |
0.07 |
0.32 |
|