日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/11 |
11.03 |
0.04 |
0.36 |
2024/03/08 |
10.98 |
-0.03 |
-0.27 |
2024/03/07 |
11.02 |
-0.01 |
-0.09 |
2024/03/06 |
11.03 |
0 |
0 |
2024/03/05 |
11.03 |
0.01 |
0.09 |
2024/03/04 |
11.01 |
-0.03 |
-0.27 |
2024/03/01 |
11.04 |
0.01 |
0.09 |
2024/02/29 |
11.03 |
0 |
0 |
2024/02/27 |
11.03 |
0.01 |
0.09 |
2024/02/26 |
11.02 |
0 |
0 |
2024/02/23 |
11.02 |
0.01 |
0.09 |
2024/02/22 |
11.01 |
0 |
0 |
2024/02/21 |
11.01 |
0.01 |
0.09 |
2024/02/20 |
11.00 |
0.05 |
0.46 |
2024/02/16 |
10.95 |
-0.02 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/02/15 |
10.97 |
0.03 |
0.27 |
2024/02/07 |
10.94 |
0.01 |
0.09 |
2024/02/06 |
10.93 |
-0.01 |
-0.09 |
2024/02/05 |
10.94 |
0.05 |
0.46 |
2024/02/02 |
10.89 |
-0.03 |
-0.27 |
2024/02/01 |
10.93 |
0.01 |
0.09 |
2024/01/31 |
10.91 |
0.05 |
0.46 |
2024/01/30 |
10.86 |
-0.03 |
-0.28 |
2024/01/29 |
10.89 |
-0.02 |
-0.18 |
2024/01/26 |
10.91 |
0 |
0 |
2024/01/25 |
10.91 |
-0.01 |
-0.09 |
2024/01/24 |
10.92 |
0.01 |
0.09 |
2024/01/23 |
10.91 |
-0.01 |
-0.09 |
2024/01/22 |
10.92 |
-0.03 |
-0.27 |
2024/01/19 |
10.95 |
-0.04 |
-0.36 |
|