日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
11.5191 |
0.0438 |
0.38 |
2024/03/26 |
11.4753 |
0.0083 |
0.07 |
2024/03/25 |
11.4670 |
-0.0287 |
-0.25 |
2024/03/22 |
11.4957 |
0.0624 |
0.55 |
2024/03/21 |
11.4333 |
0.021 |
0.18 |
2024/03/20 |
11.4123 |
0.0293 |
0.26 |
2024/03/19 |
11.3830 |
0.0389 |
0.34 |
2024/03/18 |
11.3441 |
0.0061 |
0.05 |
2024/03/15 |
11.3380 |
0.0128 |
0.11 |
2024/03/14 |
11.3252 |
-0.0064 |
-0.06 |
2024/03/13 |
11.3316 |
0.0121 |
0.11 |
2024/03/12 |
11.3195 |
-0.0038 |
-0.03 |
2024/03/11 |
11.3233 |
0.0035 |
0.03 |
2024/03/08 |
11.3198 |
-0.0038 |
-0.03 |
2024/03/07 |
11.3236 |
-0.0033 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
11.3269 |
0.0088 |
0.08 |
2024/03/05 |
11.3181 |
0.0175 |
0.15 |
2024/03/04 |
11.3006 |
-0.0209 |
-0.18 |
2024/03/01 |
11.3215 |
0.0121 |
0.11 |
2024/02/29 |
11.3094 |
0.018 |
0.16 |
2024/02/27 |
11.2914 |
0.0005 |
0 |
2024/02/26 |
11.2909 |
0.0019 |
0.02 |
2024/02/23 |
11.2890 |
0.0165 |
0.15 |
2024/02/22 |
11.2725 |
-0.0011 |
-0.01 |
2024/02/21 |
11.2736 |
0 |
0 |
2024/02/20 |
11.2736 |
0.0394 |
0.35 |
2024/02/19 |
11.2342 |
0.0112 |
0.1 |
2024/02/16 |
11.2230 |
-0.0162 |
-0.14 |
2024/02/15 |
11.2392 |
0.0176 |
0.16 |
2024/02/07 |
11.2216 |
0.0142 |
0.13 |
|