日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/20 |
10.90 |
0 |
0 |
2024/03/19 |
10.90 |
0 |
0 |
2024/03/18 |
10.90 |
0 |
0 |
2024/03/15 |
10.90 |
0 |
0 |
2024/03/14 |
10.90 |
-0.01 |
-0.09 |
2024/03/13 |
10.91 |
0.01 |
0.09 |
2024/03/12 |
10.90 |
-0.01 |
-0.09 |
2024/03/11 |
10.91 |
0 |
0 |
2024/03/08 |
10.91 |
0 |
0 |
2024/03/07 |
10.91 |
0 |
0 |
2024/03/06 |
10.91 |
0 |
0 |
2024/03/05 |
10.91 |
0 |
0 |
2024/03/04 |
10.91 |
0 |
0 |
2024/03/01 |
10.91 |
0.01 |
0.09 |
2024/02/29 |
10.90 |
-0.01 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/02/27 |
10.91 |
0 |
0 |
2024/02/26 |
10.91 |
0 |
0 |
2024/02/23 |
10.91 |
0 |
0 |
2024/02/22 |
10.91 |
0 |
0 |
2024/02/21 |
10.91 |
0 |
0 |
2024/02/20 |
10.91 |
0 |
0 |
2024/02/19 |
10.91 |
0 |
0 |
2024/02/16 |
10.91 |
0 |
0 |
2024/02/15 |
10.91 |
0 |
0 |
2024/02/07 |
10.91 |
0 |
0 |
2024/02/06 |
10.91 |
-0.01 |
-0.09 |
2024/02/05 |
10.92 |
0 |
0 |
2024/02/02 |
10.92 |
0.01 |
0.09 |
2024/02/01 |
10.91 |
0 |
0 |
2024/01/31 |
10.91 |
0 |
0 |
|