日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/04/07 |
11.84 |
0.01 |
0.08 |
2021/04/06 |
11.83 |
0.04 |
0.34 |
2021/04/01 |
11.79 |
-0.02 |
-0.17 |
2021/03/31 |
11.81 |
0.04 |
0.34 |
2021/03/30 |
11.77 |
-0.03 |
-0.25 |
2021/03/29 |
11.80 |
0 |
0 |
2021/03/26 |
11.80 |
-0.04 |
-0.34 |
2021/03/25 |
11.84 |
-0.02 |
-0.17 |
2021/03/24 |
11.86 |
-0.03 |
-0.25 |
2021/03/23 |
11.89 |
0 |
0 |
2021/03/22 |
11.89 |
-0.01 |
-0.08 |
2021/03/19 |
11.91 |
-0.02 |
-0.17 |
2021/03/18 |
11.93 |
0.01 |
0.08 |
2021/03/17 |
11.92 |
-0.01 |
-0.08 |
2021/03/16 |
11.93 |
0.01 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/03/15 |
11.92 |
0 |
0 |
2021/03/12 |
11.91 |
-0.03 |
-0.25 |
2021/03/11 |
11.94 |
0.05 |
0.42 |
2021/03/10 |
11.89 |
0 |
0 |
2021/03/09 |
11.89 |
0.03 |
0.25 |
2021/03/08 |
11.86 |
-0.07 |
-0.59 |
2021/03/05 |
11.92 |
-0.04 |
-0.33 |
2021/03/04 |
11.97 |
0 |
0 |
2021/03/03 |
11.97 |
0.01 |
0.08 |
2021/03/02 |
11.96 |
0 |
0 |
2021/02/26 |
11.96 |
-0.04 |
-0.33 |
2021/02/25 |
12.00 |
0 |
0 |
2021/02/24 |
12.01 |
0.03 |
0.25 |
2021/02/23 |
11.98 |
-0.01 |
-0.08 |
2021/02/22 |
11.98 |
-0.03 |
-0.25 |
|