日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
12.0241 |
0.0274 |
0.23 |
2024/03/26 |
11.9967 |
-0.0052 |
-0.04 |
2024/03/25 |
12.0019 |
-0.0262 |
-0.22 |
2024/03/22 |
12.0281 |
0.0348 |
0.29 |
2024/03/21 |
11.9933 |
0.0096 |
0.08 |
2024/03/20 |
11.9837 |
0.0082 |
0.07 |
2024/03/19 |
11.9755 |
0.0404 |
0.34 |
2024/03/18 |
11.9351 |
0.0103 |
0.09 |
2024/03/15 |
11.9248 |
0.0083 |
0.07 |
2024/03/14 |
11.9165 |
-0.0274 |
-0.23 |
2024/03/13 |
11.9439 |
0.0181 |
0.15 |
2024/03/12 |
11.9258 |
-0.0036 |
-0.03 |
2024/03/11 |
11.9294 |
-0.0181 |
-0.15 |
2024/03/08 |
11.9475 |
0.0002 |
0 |
2024/03/07 |
11.9473 |
0.0188 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
11.9285 |
0.0201 |
0.17 |
2024/03/05 |
11.9084 |
0.0225 |
0.19 |
2024/03/04 |
11.8859 |
0.0081 |
0.07 |
2024/03/01 |
11.8778 |
0.0352 |
0.3 |
2024/02/29 |
11.8426 |
0.0224 |
0.19 |
2024/02/27 |
11.8202 |
-0.0025 |
-0.02 |
2024/02/26 |
11.8227 |
0.0102 |
0.09 |
2024/02/23 |
11.8125 |
0.0231 |
0.2 |
2024/02/22 |
11.7894 |
0.0294 |
0.25 |
2024/02/21 |
11.7600 |
-0.0021 |
-0.02 |
2024/02/20 |
11.7621 |
0.0207 |
0.18 |
2024/02/16 |
11.7414 |
-0.0254 |
-0.22 |
2024/02/15 |
11.7668 |
-0.0114 |
-0.1 |
2024/02/07 |
11.7782 |
0.0289 |
0.25 |
2024/02/06 |
11.7493 |
0.0254 |
0.22 |
|