日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/11/21 |
8.78 |
-0.02 |
-0.23 |
2022/11/18 |
8.80 |
0.04 |
0.46 |
2022/11/17 |
8.76 |
0.01 |
0.11 |
2022/11/16 |
8.75 |
-0.02 |
-0.23 |
2022/11/15 |
8.77 |
0.01 |
0.11 |
2022/11/14 |
8.76 |
-0.23 |
-2.56 |
2022/11/10 |
8.99 |
0.3 |
3.45 |
2022/11/09 |
8.69 |
-0.17 |
-1.92 |
2022/11/08 |
8.86 |
0.04 |
0.45 |
2022/11/07 |
8.82 |
0 |
0 |
2022/11/04 |
8.82 |
0.11 |
1.26 |
2022/11/03 |
8.71 |
-0.04 |
-0.46 |
2022/11/02 |
8.75 |
-0.19 |
-2.13 |
2022/11/01 |
8.94 |
-0.03 |
-0.33 |
2022/10/31 |
8.97 |
-0.04 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/10/28 |
9.01 |
0.17 |
1.92 |
2022/10/27 |
8.84 |
-0.02 |
-0.23 |
2022/10/26 |
8.86 |
-0.09 |
-1.01 |
2022/10/25 |
8.95 |
0.12 |
1.36 |
2022/10/24 |
8.83 |
0.05 |
0.57 |
2022/10/21 |
8.78 |
0.13 |
1.5 |
2022/10/20 |
8.65 |
-0.02 |
-0.23 |
2022/10/19 |
8.67 |
-0.07 |
-0.8 |
2022/10/18 |
8.74 |
0.07 |
0.81 |
2022/10/17 |
8.67 |
0.2 |
2.36 |
2022/10/14 |
8.47 |
-0.13 |
-1.51 |
2022/10/13 |
8.60 |
0.13 |
1.53 |
2022/10/12 |
8.47 |
-0.03 |
-0.35 |
2022/10/11 |
8.50 |
-0.08 |
-0.93 |
2022/10/07 |
8.58 |
-0.18 |
-2.05 |
|