日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/11 |
11.31 |
0.11 |
0.98 |
2024/03/08 |
11.20 |
-0.03 |
-0.27 |
2024/03/07 |
11.24 |
-0.01 |
-0.09 |
2024/03/06 |
11.25 |
0 |
0 |
2024/03/05 |
11.25 |
0.01 |
0.09 |
2024/03/04 |
11.24 |
-0.03 |
-0.27 |
2024/03/01 |
11.26 |
0.01 |
0.09 |
2024/02/29 |
11.25 |
0 |
0 |
2024/02/27 |
11.25 |
0.01 |
0.09 |
2024/02/26 |
11.24 |
0 |
0 |
2024/02/23 |
11.24 |
0.02 |
0.18 |
2024/02/22 |
11.23 |
0 |
0 |
2024/02/21 |
11.23 |
0.01 |
0.09 |
2024/02/20 |
11.21 |
0.05 |
0.45 |
2024/02/16 |
11.16 |
-0.02 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/02/15 |
11.18 |
0.04 |
0.36 |
2024/02/07 |
11.15 |
0.01 |
0.09 |
2024/02/06 |
11.14 |
-0.01 |
-0.09 |
2024/02/05 |
11.15 |
0.05 |
0.45 |
2024/02/02 |
11.10 |
-0.03 |
-0.27 |
2024/02/01 |
11.13 |
0.02 |
0.18 |
2024/01/31 |
11.12 |
0.05 |
0.45 |
2024/01/30 |
11.07 |
-0.03 |
-0.27 |
2024/01/29 |
11.10 |
-0.02 |
-0.18 |
2024/01/26 |
11.11 |
0 |
0 |
2024/01/25 |
11.12 |
0 |
0 |
2024/01/24 |
11.12 |
0 |
0 |
2024/01/23 |
11.12 |
-0.01 |
-0.09 |
2024/01/22 |
11.12 |
-0.03 |
-0.27 |
2024/01/19 |
11.15 |
-0.04 |
-0.36 |
|