| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/28 |
54.4500 |
-1.38 |
-2.47 |
| 2025/03/27 |
55.8300 |
-0.32 |
-0.57 |
| 2025/03/26 |
56.1500 |
0.61 |
1.1 |
| 2025/03/25 |
55.5400 |
0.53 |
0.96 |
| 2025/03/24 |
55.0100 |
-0.65 |
-1.17 |
| 2025/03/21 |
55.6600 |
0.29 |
0.52 |
| 2025/03/19 |
55.3700 |
0.39 |
0.71 |
| 2025/03/18 |
54.9800 |
1.26 |
2.35 |
| 2025/03/17 |
53.7200 |
1.44 |
2.75 |
| 2025/03/14 |
52.2800 |
0.8 |
1.55 |
| 2025/03/13 |
51.4800 |
0.18 |
0.35 |
| 2025/03/12 |
51.3000 |
0.83 |
1.64 |
| 2025/03/11 |
50.4700 |
-1.33 |
-2.57 |
| 2025/03/10 |
51.8000 |
-0.02 |
-0.04 |
| 2025/03/07 |
51.8200 |
-1.95 |
-3.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/06 |
53.7700 |
1.3 |
2.48 |
| 2025/03/05 |
52.4700 |
0.41 |
0.79 |
| 2025/03/04 |
52.0600 |
-0.93 |
-1.76 |
| 2025/03/03 |
52.9900 |
-0.16 |
-0.3 |
| 2025/02/27 |
53.1500 |
0.7 |
1.33 |
| 2025/02/26 |
52.4500 |
-0.21 |
-0.4 |
| 2025/02/25 |
52.6600 |
-0.36 |
-0.68 |
| 2025/02/21 |
53.0200 |
-0.06 |
-0.11 |
| 2025/02/20 |
53.0800 |
-1.21 |
-2.23 |
| 2025/02/19 |
54.2900 |
-0.36 |
-0.66 |
| 2025/02/18 |
54.6500 |
0.26 |
0.48 |
| 2025/02/17 |
54.3900 |
0.66 |
1.23 |
| 2025/02/14 |
53.7300 |
-0.59 |
-1.09 |
| 2025/02/13 |
54.3200 |
1.14 |
2.14 |
| 2025/02/12 |
53.1800 |
0.35 |
0.66 |
|