日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
11.2980 |
0.003 |
0.03 |
2024/03/26 |
11.2950 |
0.0071 |
0.06 |
2024/03/25 |
11.2879 |
-0.0055 |
-0.05 |
2024/03/22 |
11.2934 |
0.0167 |
0.15 |
2024/03/21 |
11.2767 |
0.0147 |
0.13 |
2024/03/20 |
11.2620 |
-0.0091 |
-0.08 |
2024/03/19 |
11.2711 |
0.0004 |
0 |
2024/03/18 |
11.2707 |
0.0179 |
0.16 |
2024/03/15 |
11.2528 |
0.0043 |
0.04 |
2024/03/14 |
11.2485 |
0.0123 |
0.11 |
2024/03/13 |
11.2362 |
-0.0026 |
-0.02 |
2024/03/12 |
11.2388 |
0.0009 |
0.01 |
2024/03/11 |
11.2379 |
0.0002 |
0 |
2024/03/08 |
11.2377 |
0.0073 |
0.07 |
2024/03/07 |
11.2304 |
-0.0026 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
11.2330 |
-0.0083 |
-0.07 |
2024/03/05 |
11.2413 |
0.0038 |
0.03 |
2024/03/04 |
11.2375 |
0.0005 |
0 |
2024/03/01 |
11.2370 |
-0.0012 |
-0.01 |
2024/02/29 |
11.2382 |
0.0127 |
0.11 |
2024/02/27 |
11.2255 |
-0.0091 |
-0.08 |
2024/02/26 |
11.2346 |
0.0061 |
0.05 |
2024/02/23 |
11.2285 |
0.0071 |
0.06 |
2024/02/22 |
11.2214 |
0.0042 |
0.04 |
2024/02/21 |
11.2172 |
0.0061 |
0.05 |
2024/02/20 |
11.2111 |
0.0007 |
0.01 |
2024/02/19 |
11.2104 |
0.0053 |
0.05 |
2024/02/16 |
11.2051 |
-0.0034 |
-0.03 |
2024/02/15 |
11.2085 |
0.0186 |
0.17 |
2024/02/07 |
11.1899 |
0.0057 |
0.05 |
|