日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
25.1400 |
0.07 |
0.28 |
2024/03/26 |
25.0700 |
-0.09 |
-0.36 |
2024/03/25 |
25.1600 |
-0.11 |
-0.44 |
2024/03/22 |
25.2700 |
0.13 |
0.52 |
2024/03/21 |
25.1400 |
0.28 |
1.13 |
2024/03/20 |
24.8600 |
0.3 |
1.22 |
2024/03/19 |
24.5600 |
0.15 |
0.61 |
2024/03/18 |
24.4100 |
0.28 |
1.16 |
2024/03/15 |
24.1300 |
-0.15 |
-0.62 |
2024/03/14 |
24.2800 |
-0.05 |
-0.21 |
2024/03/13 |
24.3300 |
-0.14 |
-0.57 |
2024/03/12 |
24.4700 |
0.43 |
1.79 |
2024/03/11 |
24.0400 |
-0.31 |
-1.27 |
2024/03/08 |
24.3500 |
-0.41 |
-1.66 |
2024/03/07 |
24.7600 |
0.37 |
1.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
24.3900 |
0.19 |
0.79 |
2024/03/05 |
24.2000 |
-0.29 |
-1.18 |
2024/03/04 |
24.4900 |
0.06 |
0.25 |
2024/03/01 |
24.4300 |
0.34 |
1.41 |
2024/02/29 |
24.0900 |
0.13 |
0.54 |
2024/02/27 |
23.9600 |
0.04 |
0.17 |
2024/02/26 |
23.9200 |
0.02 |
0.08 |
2024/02/23 |
23.9000 |
-0.05 |
-0.21 |
2024/02/22 |
23.9500 |
0.89 |
3.86 |
2024/02/21 |
23.0600 |
-0.13 |
-0.56 |
2024/02/20 |
23.1900 |
-0.14 |
-0.6 |
2024/02/16 |
23.3300 |
-0.26 |
-1.1 |
2024/02/15 |
23.5900 |
0.63 |
2.74 |
2024/02/05 |
22.9600 |
0.08 |
0.35 |
2024/02/02 |
22.8800 |
0.5 |
2.23 |
|