日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
11.2600 |
0.02 |
0.18 |
2024/03/26 |
11.2400 |
0.01 |
0.09 |
2024/03/25 |
11.2300 |
-0.01 |
-0.09 |
2024/03/22 |
11.2400 |
0.04 |
0.36 |
2024/03/21 |
11.2000 |
0.08 |
0.72 |
2024/03/20 |
11.1200 |
0.03 |
0.27 |
2024/03/19 |
11.0900 |
0.01 |
0.09 |
2024/03/18 |
11.0800 |
0 |
0 |
2024/03/15 |
11.0800 |
-0.01 |
-0.09 |
2024/03/14 |
11.0900 |
-0.03 |
-0.27 |
2024/03/13 |
11.1200 |
0.01 |
0.09 |
2024/03/12 |
11.1100 |
-0.01 |
-0.09 |
2024/03/11 |
11.1200 |
-0.01 |
-0.09 |
2024/03/08 |
11.1300 |
0.02 |
0.18 |
2024/03/07 |
11.1100 |
0.03 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
11.0800 |
0.02 |
0.18 |
2024/03/05 |
11.0600 |
0.02 |
0.18 |
2024/03/04 |
11.0400 |
0 |
0 |
2024/03/01 |
11.0400 |
0.05 |
0.45 |
2024/02/29 |
10.9900 |
0.04 |
0.37 |
2024/02/27 |
10.9500 |
-0.02 |
-0.18 |
2024/02/26 |
10.9700 |
0.01 |
0.09 |
2024/02/23 |
10.9600 |
0.04 |
0.37 |
2024/02/22 |
10.9200 |
0.06 |
0.55 |
2024/02/21 |
10.8600 |
-0.02 |
-0.18 |
2024/02/20 |
10.8800 |
0.01 |
0.09 |
2024/02/16 |
10.8700 |
-0.01 |
-0.09 |
2024/02/15 |
10.8800 |
0 |
0 |
2024/02/07 |
10.8800 |
-0.01 |
-0.09 |
2024/02/06 |
10.8900 |
0.04 |
0.37 |
|