日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
11.7245 |
-0.0003 |
0 |
2024/03/27 |
11.7248 |
0.0128 |
0.11 |
2024/03/26 |
11.7120 |
0.0014 |
0.01 |
2024/03/25 |
11.7106 |
-0.0016 |
-0.01 |
2024/03/22 |
11.7122 |
0.0079 |
0.07 |
2024/03/21 |
11.7043 |
0.0258 |
0.22 |
2024/03/20 |
11.6785 |
0.0292 |
0.25 |
2024/03/19 |
11.6493 |
0.0215 |
0.18 |
2024/03/18 |
11.6278 |
0.0126 |
0.11 |
2024/03/15 |
11.6152 |
-0.0324 |
-0.28 |
2024/03/14 |
11.6476 |
-0.0199 |
-0.17 |
2024/03/13 |
11.6675 |
-0.0097 |
-0.08 |
2024/03/12 |
11.6772 |
-0.0024 |
-0.02 |
2024/03/11 |
11.6796 |
-0.0022 |
-0.02 |
2024/03/08 |
11.6818 |
0.0078 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
11.6740 |
0.0025 |
0.02 |
2024/03/06 |
11.6715 |
0.0053 |
0.05 |
2024/03/05 |
11.6662 |
-0.0068 |
-0.06 |
2024/03/04 |
11.6730 |
-0.0018 |
-0.02 |
2024/03/01 |
11.6748 |
0.0208 |
0.18 |
2024/02/29 |
11.6540 |
0.0056 |
0.05 |
2024/02/27 |
11.6484 |
-0.0049 |
-0.04 |
2024/02/26 |
11.6533 |
-0.0059 |
-0.05 |
2024/02/23 |
11.6592 |
0.0033 |
0.03 |
2024/02/22 |
11.6559 |
0.0049 |
0.04 |
2024/02/21 |
11.6510 |
-0.0033 |
-0.03 |
2024/02/20 |
11.6543 |
0.0062 |
0.05 |
2024/02/16 |
11.6481 |
-0.0088 |
-0.08 |
2024/02/15 |
11.6569 |
0.0055 |
0.05 |
2024/02/07 |
11.6514 |
0.0122 |
0.1 |
|