日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
38.6300 |
0.1 |
0.26 |
2024/03/27 |
38.5300 |
0.59 |
1.56 |
2024/03/26 |
37.9400 |
0.09 |
0.24 |
2024/03/25 |
37.8500 |
-0.11 |
-0.29 |
2024/03/22 |
37.9600 |
-0.07 |
-0.18 |
2024/03/21 |
38.0300 |
0.48 |
1.28 |
2024/03/20 |
37.5500 |
0.37 |
1 |
2024/03/19 |
37.1800 |
0.19 |
0.51 |
2024/03/18 |
36.9900 |
0.07 |
0.19 |
2024/03/15 |
36.9200 |
0.01 |
0.03 |
2024/03/14 |
36.9100 |
-0.25 |
-0.67 |
2024/03/13 |
37.1600 |
0.12 |
0.32 |
2024/03/12 |
37.0400 |
0.1 |
0.27 |
2024/03/11 |
36.9400 |
-0.36 |
-0.97 |
2024/03/08 |
37.3000 |
-0.17 |
-0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
37.4700 |
-0.03 |
-0.08 |
2024/03/06 |
37.5000 |
0.32 |
0.86 |
2024/03/05 |
37.1800 |
-0.11 |
-0.29 |
2024/03/04 |
37.2900 |
-0.07 |
-0.19 |
2024/03/01 |
37.3600 |
0.32 |
0.86 |
2024/02/29 |
37.0400 |
-0.01 |
-0.03 |
2024/02/27 |
37.0500 |
0.55 |
1.51 |
2024/02/26 |
36.5000 |
-0.08 |
-0.22 |
2024/02/23 |
36.5800 |
0.18 |
0.49 |
2024/02/22 |
36.4000 |
0.32 |
0.89 |
2024/02/21 |
36.0800 |
-0.04 |
-0.11 |
2024/02/20 |
36.1200 |
-0.08 |
-0.22 |
2024/02/16 |
36.2000 |
-0.19 |
-0.52 |
2024/02/15 |
36.3900 |
0.71 |
1.99 |
2024/02/07 |
35.6800 |
-0.07 |
-0.2 |
|