日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
11.7104 |
0.0061 |
0.05 |
2024/03/27 |
11.7043 |
0.0187 |
0.16 |
2024/03/26 |
11.6856 |
0.0198 |
0.17 |
2024/03/25 |
11.6658 |
0.0012 |
0.01 |
2024/03/22 |
11.6646 |
0.0224 |
0.19 |
2024/03/21 |
11.6422 |
0.0136 |
0.12 |
2024/03/20 |
11.6286 |
0.0099 |
0.09 |
2024/03/19 |
11.6187 |
0.0198 |
0.17 |
2024/03/18 |
11.5989 |
-0.0091 |
-0.08 |
2024/03/15 |
11.6080 |
-0.0142 |
-0.12 |
2024/03/14 |
11.6222 |
-0.0251 |
-0.22 |
2024/03/13 |
11.6473 |
-0.0048 |
-0.04 |
2024/03/12 |
11.6521 |
-0.0036 |
-0.03 |
2024/03/11 |
11.6557 |
0.0218 |
0.19 |
2024/03/08 |
11.6339 |
0.0083 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
11.6256 |
0.0172 |
0.15 |
2024/03/06 |
11.6084 |
0.0019 |
0.02 |
2024/03/05 |
11.6065 |
0.0091 |
0.08 |
2024/03/04 |
11.5974 |
0.0083 |
0.07 |
2024/03/01 |
11.5891 |
0.0207 |
0.18 |
2024/02/29 |
11.5684 |
0.0119 |
0.1 |
2024/02/27 |
11.5565 |
-0.0123 |
-0.11 |
2024/02/26 |
11.5688 |
0.0095 |
0.08 |
2024/02/23 |
11.5593 |
0.0093 |
0.08 |
2024/02/22 |
11.5500 |
0.0094 |
0.08 |
2024/02/21 |
11.5406 |
0.011 |
0.1 |
2024/02/20 |
11.5296 |
0.0191 |
0.17 |
2024/02/19 |
11.5105 |
-0.0004 |
0 |
2024/02/16 |
11.5109 |
-0.0079 |
-0.07 |
2024/02/15 |
11.5188 |
-0.0377 |
-0.33 |
|