日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
26.4000 |
-0.03 |
-0.11 |
2024/03/26 |
26.4300 |
0.1 |
0.38 |
2024/03/25 |
26.3300 |
-0.14 |
-0.53 |
2024/03/22 |
26.4700 |
-0.11 |
-0.41 |
2024/03/21 |
26.5800 |
0.45 |
1.72 |
2024/03/20 |
26.1300 |
0.16 |
0.62 |
2024/03/19 |
25.9700 |
-0.22 |
-0.84 |
2024/03/18 |
26.1900 |
0.15 |
0.58 |
2024/03/15 |
26.0400 |
-0.29 |
-1.1 |
2024/03/14 |
26.3300 |
0.13 |
0.5 |
2024/03/13 |
26.2000 |
-0.04 |
-0.15 |
2024/03/12 |
26.2400 |
0.18 |
0.69 |
2024/03/11 |
26.0600 |
-0.05 |
-0.19 |
2024/03/08 |
26.1100 |
0.13 |
0.5 |
2024/03/07 |
25.9800 |
0.13 |
0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
25.8500 |
0.14 |
0.54 |
2024/03/05 |
25.7100 |
-0.1 |
-0.39 |
2024/03/04 |
25.8100 |
0.2 |
0.78 |
2024/03/01 |
25.6100 |
0.1 |
0.39 |
2024/02/29 |
25.5100 |
0.01 |
0.04 |
2024/02/27 |
25.5000 |
0.11 |
0.43 |
2024/02/26 |
25.3900 |
-0.21 |
-0.82 |
2024/02/23 |
25.6000 |
0.1 |
0.39 |
2024/02/22 |
25.5000 |
0.32 |
1.27 |
2024/02/21 |
25.1800 |
0.02 |
0.08 |
2024/02/20 |
25.1600 |
0.09 |
0.36 |
2024/02/19 |
25.0700 |
0.07 |
0.28 |
2024/02/16 |
25.0000 |
0.16 |
0.64 |
2024/02/15 |
24.8400 |
0.15 |
0.61 |
2024/02/07 |
24.6900 |
0.13 |
0.53 |
|