日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
11.3876 |
-0.0023 |
-0.02 |
2024/03/26 |
11.3899 |
-0.0093 |
-0.08 |
2024/03/25 |
11.3992 |
0.0161 |
0.14 |
2024/03/22 |
11.3831 |
-0.0237 |
-0.21 |
2024/03/21 |
11.4068 |
0.0078 |
0.07 |
2024/03/20 |
11.3990 |
-0.0094 |
-0.08 |
2024/03/19 |
11.4084 |
0.0032 |
0.03 |
2024/03/18 |
11.4052 |
0.0031 |
0.03 |
2024/03/15 |
11.4021 |
-0.0061 |
-0.05 |
2024/03/14 |
11.4082 |
-0.0191 |
-0.17 |
2024/03/13 |
11.4273 |
0.0032 |
0.03 |
2024/03/12 |
11.4241 |
0.004 |
0.04 |
2024/03/11 |
11.4201 |
0.0026 |
0.02 |
2024/03/08 |
11.4175 |
0.0172 |
0.15 |
2024/03/07 |
11.4003 |
0.0148 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
11.3855 |
0.0067 |
0.06 |
2024/03/05 |
11.3788 |
-0.0047 |
-0.04 |
2024/03/04 |
11.3835 |
0.0129 |
0.11 |
2024/03/01 |
11.3706 |
0.0215 |
0.19 |
2024/02/29 |
11.3491 |
0.0008 |
0.01 |
2024/02/27 |
11.3483 |
-0.0076 |
-0.07 |
2024/02/26 |
11.3559 |
-0.0067 |
-0.06 |
2024/02/23 |
11.3626 |
0.0142 |
0.13 |
2024/02/22 |
11.3484 |
0.0177 |
0.16 |
2024/02/21 |
11.3307 |
-0.0008 |
-0.01 |
2024/02/20 |
11.3315 |
0.0099 |
0.09 |
2024/02/16 |
11.3216 |
-0.0034 |
-0.03 |
2024/02/15 |
11.3250 |
0.0138 |
0.12 |
2024/02/07 |
11.3112 |
0.0124 |
0.11 |
2024/02/06 |
11.2988 |
0.0164 |
0.15 |
|