日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
34.9616 |
0.0856 |
0.25 |
2024/03/27 |
34.8760 |
0.375 |
1.09 |
2024/03/26 |
34.5010 |
0.0825 |
0.24 |
2024/03/25 |
34.4185 |
-0.2867 |
-0.83 |
2024/03/22 |
34.7052 |
0.3594 |
1.05 |
2024/03/21 |
34.3458 |
0.1354 |
0.4 |
2024/03/20 |
34.2104 |
0.0512 |
0.15 |
2024/03/19 |
34.1592 |
0.1684 |
0.5 |
2024/03/18 |
33.9908 |
-0.455 |
-1.32 |
2024/03/15 |
34.4458 |
0.1887 |
0.55 |
2024/03/14 |
34.2571 |
-0.424 |
-1.22 |
2024/03/13 |
34.6811 |
0.0085 |
0.02 |
2024/03/12 |
34.6726 |
-0.1435 |
-0.41 |
2024/03/11 |
34.8161 |
-0.0169 |
-0.05 |
2024/03/08 |
34.8330 |
-0.1099 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
34.9429 |
-0.024 |
-0.07 |
2024/03/06 |
34.9669 |
0.2046 |
0.59 |
2024/03/05 |
34.7623 |
0.3836 |
1.12 |
2024/03/04 |
34.3787 |
-0.1449 |
-0.42 |
2024/03/01 |
34.5236 |
0.202 |
0.59 |
2024/02/29 |
34.3216 |
0.1639 |
0.48 |
2024/02/27 |
34.1577 |
-0.1315 |
-0.38 |
2024/02/26 |
34.2892 |
-0.202 |
-0.59 |
2024/02/23 |
34.4912 |
0.3187 |
0.93 |
2024/02/22 |
34.1725 |
0.1592 |
0.47 |
2024/02/21 |
34.0133 |
-0.0956 |
-0.28 |
2024/02/20 |
34.1089 |
0.213 |
0.63 |
2024/02/16 |
33.8959 |
-0.2186 |
-0.64 |
2024/02/15 |
34.1145 |
-0.3795 |
-1.1 |
2024/02/05 |
34.4940 |
-0.4223 |
-1.21 |
|