日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
34.3721 |
0.2635 |
0.77 |
2024/03/26 |
34.1086 |
0.0391 |
0.11 |
2024/03/25 |
34.0695 |
-0.2701 |
-0.79 |
2024/03/22 |
34.3396 |
0.3462 |
1.02 |
2024/03/21 |
33.9934 |
0.0717 |
0.21 |
2024/03/20 |
33.9217 |
0.0934 |
0.28 |
2024/03/19 |
33.8283 |
0.1986 |
0.59 |
2024/03/18 |
33.6297 |
0.0465 |
0.14 |
2024/03/15 |
33.5832 |
0.1007 |
0.3 |
2024/03/14 |
33.4825 |
-0.3198 |
-0.95 |
2024/03/13 |
33.8023 |
0.0309 |
0.09 |
2024/03/12 |
33.7714 |
-0.1528 |
-0.45 |
2024/03/11 |
33.9242 |
-0.0034 |
-0.01 |
2024/03/08 |
33.9276 |
-0.1107 |
-0.33 |
2024/03/07 |
34.0383 |
0.0243 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
34.0140 |
0.1939 |
0.57 |
2024/03/05 |
33.8201 |
0.3073 |
0.92 |
2024/03/04 |
33.5128 |
-0.0886 |
-0.26 |
2024/03/01 |
33.6014 |
0.1574 |
0.47 |
2024/02/29 |
33.4440 |
0.0914 |
0.27 |
2024/02/27 |
33.3526 |
-0.6255 |
-1.84 |
2024/02/26 |
33.9781 |
-0.1458 |
-0.43 |
2024/02/23 |
34.1239 |
0.22 |
0.65 |
2024/02/22 |
33.9039 |
0.1511 |
0.45 |
2024/02/21 |
33.7528 |
-0.0328 |
-0.1 |
2024/02/20 |
33.7856 |
0.2788 |
0.83 |
2024/02/16 |
33.5068 |
-0.1593 |
-0.47 |
2024/02/15 |
33.6661 |
-0.392 |
-1.15 |
2024/02/05 |
34.0581 |
-0.1793 |
-0.52 |
2024/02/02 |
34.2374 |
-0.5929 |
-1.7 |
|