日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
12.1700 |
0.01 |
0.08 |
2024/03/27 |
12.1600 |
0.11 |
0.91 |
2024/03/26 |
12.0500 |
0 |
0 |
2024/03/25 |
12.0500 |
-0.04 |
-0.33 |
2024/03/22 |
12.0900 |
0.02 |
0.17 |
2024/03/21 |
12.0700 |
0.01 |
0.08 |
2024/03/20 |
12.0600 |
0.09 |
0.75 |
2024/03/19 |
11.9700 |
0.08 |
0.67 |
2024/03/18 |
11.8900 |
0.03 |
0.25 |
2024/03/15 |
11.8600 |
0 |
0 |
2024/03/14 |
11.8600 |
-0.05 |
-0.42 |
2024/03/13 |
11.9100 |
0.01 |
0.08 |
2024/03/12 |
11.9000 |
0.07 |
0.59 |
2024/03/11 |
11.8300 |
-0.04 |
-0.34 |
2024/03/08 |
11.8700 |
-0.07 |
-0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
11.9400 |
0.04 |
0.34 |
2024/03/06 |
11.9000 |
0.07 |
0.59 |
2024/03/05 |
11.8300 |
-0.02 |
-0.17 |
2024/03/04 |
11.8500 |
-0.03 |
-0.25 |
2024/03/01 |
11.8800 |
0.09 |
0.76 |
2024/02/29 |
11.7900 |
0.02 |
0.17 |
2024/02/27 |
11.7700 |
0.02 |
0.17 |
2024/02/26 |
11.7500 |
-0.01 |
-0.09 |
2024/02/23 |
11.7600 |
0.04 |
0.34 |
2024/02/22 |
11.7200 |
0.11 |
0.95 |
2024/02/21 |
11.6100 |
-0.03 |
-0.26 |
2024/02/20 |
11.6400 |
0.02 |
0.17 |
2024/02/16 |
11.6200 |
-0.06 |
-0.51 |
2024/02/15 |
11.6800 |
0.11 |
0.95 |
2024/02/07 |
11.5700 |
0.05 |
0.43 |
|