日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
12.1334 |
0.0467 |
0.39 |
2024/03/27 |
12.0867 |
-0.0083 |
-0.07 |
2024/03/26 |
12.0950 |
0.0568 |
0.47 |
2024/03/25 |
12.0382 |
-0.0568 |
-0.47 |
2024/03/22 |
12.0950 |
-0.0542 |
-0.45 |
2024/03/21 |
12.1492 |
0.0248 |
0.2 |
2024/03/20 |
12.1244 |
0.0531 |
0.44 |
2024/03/19 |
12.0713 |
-0.0446 |
-0.37 |
2024/03/18 |
12.1159 |
0.0675 |
0.56 |
2024/03/15 |
12.0484 |
0.0244 |
0.2 |
2024/03/14 |
12.0240 |
-0.0279 |
-0.23 |
2024/03/13 |
12.0519 |
-0.0633 |
-0.52 |
2024/03/12 |
12.1152 |
0.0695 |
0.58 |
2024/03/11 |
12.0457 |
0.0877 |
0.73 |
2024/03/08 |
11.9580 |
0.0224 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
11.9356 |
-0.008 |
-0.07 |
2024/03/06 |
11.9436 |
-0.0073 |
-0.06 |
2024/03/05 |
11.9509 |
0.0349 |
0.29 |
2024/03/04 |
11.9160 |
-0.0164 |
-0.14 |
2024/03/01 |
11.9324 |
0.066 |
0.56 |
2024/02/29 |
11.8664 |
-0.0009 |
-0.01 |
2024/02/27 |
11.8673 |
0.0535 |
0.45 |
2024/02/26 |
11.8138 |
-0.0863 |
-0.73 |
2024/02/23 |
11.9001 |
0.0041 |
0.03 |
2024/02/22 |
11.8960 |
0.0711 |
0.6 |
2024/02/21 |
11.8249 |
0.1158 |
0.99 |
2024/02/20 |
11.7091 |
0.0768 |
0.66 |
2024/02/19 |
11.6323 |
0.0247 |
0.21 |
2024/02/07 |
11.6076 |
0.0647 |
0.56 |
2024/02/06 |
11.5429 |
0.233 |
2.06 |
|