日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
11.4114 |
0.0061 |
0.05 |
2024/03/26 |
11.4053 |
0.0024 |
0.02 |
2024/03/25 |
11.4029 |
0.0016 |
0.01 |
2024/03/22 |
11.4013 |
0.0142 |
0.12 |
2024/03/21 |
11.3871 |
0.0046 |
0.04 |
2024/03/20 |
11.3825 |
0.0054 |
0.05 |
2024/03/19 |
11.3771 |
0.0087 |
0.08 |
2024/03/18 |
11.3684 |
0.0112 |
0.1 |
2024/03/15 |
11.3572 |
0.0027 |
0.02 |
2024/03/14 |
11.3545 |
-0.0023 |
-0.02 |
2024/03/13 |
11.3568 |
0.004 |
0.04 |
2024/03/12 |
11.3528 |
-0.0046 |
-0.04 |
2024/03/11 |
11.3574 |
0.0065 |
0.06 |
2024/03/08 |
11.3509 |
0.0002 |
0 |
2024/03/07 |
11.3507 |
0.001 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
11.3497 |
-0.0003 |
0 |
2024/03/05 |
11.3500 |
0.0038 |
0.03 |
2024/03/04 |
11.3462 |
-0.0025 |
-0.02 |
2024/03/01 |
11.3487 |
0.0063 |
0.06 |
2024/02/29 |
11.3424 |
0.0095 |
0.08 |
2024/02/27 |
11.3329 |
-0.0025 |
-0.02 |
2024/02/26 |
11.3354 |
0.0082 |
0.07 |
2024/02/23 |
11.3272 |
0.0176 |
0.16 |
2024/02/22 |
11.3096 |
0.0085 |
0.08 |
2024/02/21 |
11.3011 |
-0.0016 |
-0.01 |
2024/02/20 |
11.3027 |
0.0128 |
0.11 |
2024/02/16 |
11.2899 |
0.0014 |
0.01 |
2024/02/15 |
11.2885 |
0.0233 |
0.21 |
2024/02/07 |
11.2652 |
0 |
0 |
2024/02/06 |
11.2652 |
0.0084 |
0.07 |
|