日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/29 |
83.26 |
0.95 |
1.15 |
2024/03/28 |
82.31 |
0.42 |
0.51 |
2024/03/27 |
81.89 |
0.65 |
0.8 |
2024/03/26 |
81.24 |
-0.92 |
-1.12 |
2024/03/25 |
82.16 |
-0.12 |
-0.15 |
2024/03/22 |
82.28 |
0.19 |
0.23 |
2024/03/21 |
82.09 |
1.43 |
1.77 |
2024/03/20 |
80.66 |
-0.46 |
-0.57 |
2024/03/19 |
81.12 |
0.07 |
0.09 |
2024/03/18 |
81.05 |
1.34 |
1.68 |
2024/03/15 |
79.71 |
0.13 |
0.16 |
2024/03/14 |
79.58 |
-0.78 |
-0.97 |
2024/03/13 |
80.36 |
-0.49 |
-0.61 |
2024/03/12 |
80.85 |
0.81 |
1.01 |
2024/03/11 |
80.04 |
0.15 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/08 |
79.89 |
-0.64 |
-0.79 |
2024/03/07 |
80.53 |
0.17 |
0.21 |
2024/03/06 |
80.36 |
0.98 |
1.23 |
2024/03/05 |
79.38 |
0.41 |
0.52 |
2024/03/04 |
78.97 |
0.93 |
1.19 |
2024/03/01 |
78.04 |
0.06 |
0.08 |
2024/02/29 |
77.98 |
0.89 |
1.15 |
2024/02/27 |
77.09 |
-0.83 |
-1.07 |
2024/02/26 |
77.92 |
0.21 |
0.27 |
2024/02/23 |
77.71 |
0.63 |
0.82 |
2024/02/22 |
77.08 |
0.9 |
1.18 |
2024/02/21 |
76.18 |
-0.47 |
-0.61 |
2024/02/20 |
76.65 |
0.77 |
1.01 |
2024/02/19 |
75.88 |
0.07 |
0.09 |
2024/02/16 |
75.81 |
0.11 |
0.15 |
|