日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
52.7300 |
-0.08 |
-0.15 |
2024/03/27 |
52.8100 |
0.15 |
0.28 |
2024/03/26 |
52.6600 |
-0.09 |
-0.17 |
2024/03/25 |
52.7500 |
-0.38 |
-0.72 |
2024/03/22 |
53.1300 |
0.13 |
0.25 |
2024/03/21 |
53.0000 |
0.58 |
1.11 |
2024/03/20 |
52.4200 |
0.72 |
1.39 |
2024/03/19 |
51.7000 |
0.39 |
0.76 |
2024/03/18 |
51.3100 |
0.47 |
0.92 |
2024/03/15 |
50.8400 |
-0.45 |
-0.88 |
2024/03/14 |
51.2900 |
-0.12 |
-0.23 |
2024/03/13 |
51.4100 |
0.04 |
0.08 |
2024/03/12 |
51.3700 |
0.85 |
1.68 |
2024/03/11 |
50.5200 |
-0.75 |
-1.46 |
2024/03/08 |
51.2700 |
-0.59 |
-1.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
51.8600 |
0.64 |
1.25 |
2024/03/06 |
51.2200 |
0.38 |
0.75 |
2024/03/05 |
50.8400 |
-0.69 |
-1.34 |
2024/03/04 |
51.5300 |
-0.14 |
-0.27 |
2024/03/01 |
51.6700 |
0.8 |
1.57 |
2024/02/29 |
50.8700 |
0.13 |
0.26 |
2024/02/27 |
50.7400 |
0.08 |
0.16 |
2024/02/26 |
50.6600 |
0.34 |
0.68 |
2024/02/23 |
50.3200 |
0.21 |
0.42 |
2024/02/22 |
50.1100 |
1.37 |
2.81 |
2024/02/21 |
48.7400 |
-0.53 |
-1.08 |
2024/02/20 |
49.2700 |
-0.04 |
-0.08 |
2024/02/16 |
49.3100 |
-0.33 |
-0.66 |
2024/02/15 |
49.6400 |
1.7 |
3.55 |
2024/02/05 |
47.9400 |
0.21 |
0.44 |
|