日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
45.1800 |
0.08 |
0.18 |
2024/03/26 |
45.1000 |
0.13 |
0.29 |
2024/03/25 |
44.9700 |
-0.55 |
-1.21 |
2024/03/22 |
45.5200 |
-0.04 |
-0.09 |
2024/03/21 |
45.5600 |
0.89 |
1.99 |
2024/03/20 |
44.6700 |
-0.06 |
-0.13 |
2024/03/19 |
44.7300 |
-0.29 |
-0.64 |
2024/03/18 |
45.0200 |
0.96 |
2.18 |
2024/03/15 |
44.0600 |
-0.47 |
-1.06 |
2024/03/14 |
44.5300 |
-0.43 |
-0.96 |
2024/03/13 |
44.9600 |
-0.27 |
-0.6 |
2024/03/12 |
45.2300 |
0 |
0 |
2024/03/11 |
45.2300 |
-0.21 |
-0.46 |
2024/03/08 |
45.4400 |
0.25 |
0.55 |
2024/03/07 |
45.1900 |
0.01 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
45.1800 |
0.18 |
0.4 |
2024/03/05 |
45.0000 |
0.09 |
0.2 |
2024/03/04 |
44.9100 |
0.74 |
1.68 |
2024/03/01 |
44.1700 |
0.77 |
1.77 |
2024/02/29 |
43.4000 |
0 |
0 |
2024/02/27 |
43.4000 |
-0.03 |
-0.07 |
2024/02/26 |
43.4300 |
-0.04 |
-0.09 |
2024/02/23 |
43.4700 |
0.2 |
0.46 |
2024/02/22 |
43.2700 |
0.82 |
1.93 |
2024/02/21 |
42.4500 |
-0.18 |
-0.42 |
2024/02/20 |
42.6300 |
-0.02 |
-0.05 |
2024/02/19 |
42.6500 |
-0.24 |
-0.56 |
2024/02/16 |
42.8900 |
0.03 |
0.07 |
2024/02/15 |
42.8600 |
1.51 |
3.65 |
2024/02/07 |
41.3500 |
0.03 |
0.07 |
|