日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
11.1600 |
0.2 |
1.82 |
2024/03/26 |
10.9600 |
-0.01 |
-0.09 |
2024/03/25 |
10.9700 |
-0.04 |
-0.36 |
2024/03/22 |
11.0100 |
-0.01 |
-0.09 |
2024/03/21 |
11.0200 |
0.08 |
0.73 |
2024/03/20 |
10.9400 |
0.1 |
0.92 |
2024/03/19 |
10.8400 |
0.07 |
0.65 |
2024/03/18 |
10.7700 |
0.03 |
0.28 |
2024/03/15 |
10.7400 |
-0.01 |
-0.09 |
2024/03/14 |
10.7500 |
-0.11 |
-1.01 |
2024/03/13 |
10.8600 |
0 |
0 |
2024/03/12 |
10.8600 |
0.01 |
0.09 |
2024/03/11 |
10.8500 |
-0.1 |
-0.91 |
2024/03/08 |
10.9500 |
0.03 |
0.27 |
2024/03/07 |
10.9200 |
0.03 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
10.8900 |
0.07 |
0.65 |
2024/03/05 |
10.8200 |
-0.08 |
-0.73 |
2024/03/04 |
10.9000 |
0.05 |
0.46 |
2024/03/01 |
10.8500 |
0.15 |
1.4 |
2024/02/29 |
10.7000 |
0.12 |
1.13 |
2024/02/27 |
10.5800 |
0 |
0 |
2024/02/26 |
10.5800 |
-0.06 |
-0.56 |
2024/02/23 |
10.6400 |
0.02 |
0.19 |
2024/02/22 |
10.6200 |
0.04 |
0.38 |
2024/02/21 |
10.5800 |
0.05 |
0.47 |
2024/02/20 |
10.5300 |
0.03 |
0.29 |
2024/02/16 |
10.5000 |
-0.1 |
-0.94 |
2024/02/15 |
10.6000 |
0.2 |
1.92 |
2024/02/05 |
10.4000 |
-0.1 |
-0.95 |
2024/02/02 |
10.5000 |
-0.08 |
-0.76 |
|