日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/04 |
10.47 |
-0.12 |
-1.13 |
2024/03/01 |
10.59 |
0 |
0 |
2024/02/29 |
10.59 |
0 |
0 |
2024/02/27 |
10.59 |
0 |
0 |
2024/02/26 |
10.59 |
0 |
0 |
2024/02/23 |
10.58 |
0 |
0 |
2024/02/22 |
10.58 |
0 |
0 |
2024/02/21 |
10.58 |
0 |
0 |
2024/02/20 |
10.58 |
0 |
0 |
2024/02/19 |
10.59 |
0 |
0 |
2024/02/16 |
10.58 |
0 |
0 |
2024/02/15 |
10.58 |
0.01 |
0.09 |
2024/02/07 |
10.57 |
0 |
0 |
2024/02/06 |
10.57 |
0 |
0 |
2024/02/05 |
10.57 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/02/02 |
10.57 |
0 |
0 |
2024/02/01 |
10.57 |
0 |
0 |
2024/01/31 |
10.57 |
0 |
0 |
2024/01/30 |
10.57 |
0 |
0 |
2024/01/29 |
10.57 |
0 |
0 |
2024/01/26 |
10.56 |
0 |
0 |
2024/01/25 |
10.56 |
0 |
0 |
2024/01/24 |
10.56 |
0 |
0 |
2024/01/23 |
10.56 |
0 |
0 |
2024/01/22 |
10.55 |
0 |
0 |
2024/01/19 |
10.55 |
0 |
0 |
2024/01/18 |
10.55 |
0 |
0 |
2024/01/17 |
10.54 |
0 |
0 |
2024/01/16 |
10.55 |
0 |
0 |
2024/01/15 |
10.55 |
0 |
0 |
|