日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/03/17 |
8.01 |
0 |
0 |
2021/03/16 |
8.01 |
0 |
0 |
2021/03/15 |
8.02 |
-0.01 |
-0.12 |
2021/03/12 |
8.02 |
0 |
0 |
2021/03/11 |
8.02 |
0 |
0 |
2021/03/10 |
8.02 |
0 |
0 |
2021/03/09 |
8.02 |
0.01 |
0.12 |
2021/03/08 |
8.01 |
-0.04 |
-0.5 |
2021/03/05 |
8.05 |
-0.01 |
-0.12 |
2021/03/04 |
8.05 |
-0.08 |
-0.98 |
2021/03/03 |
8.13 |
-0.02 |
-0.25 |
2021/03/02 |
8.15 |
0.05 |
0.62 |
2021/02/26 |
8.10 |
-0.05 |
-0.61 |
2021/02/25 |
8.15 |
-0.07 |
-0.85 |
2021/02/24 |
8.22 |
0.01 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/02/23 |
8.21 |
-0.02 |
-0.24 |
2021/02/22 |
8.23 |
-0.08 |
-0.96 |
2021/02/19 |
8.31 |
0 |
0 |
2021/02/18 |
8.31 |
-0.05 |
-0.6 |
2021/02/17 |
8.36 |
0.05 |
0.6 |
2021/02/09 |
8.30 |
0.02 |
0.24 |
2021/02/08 |
8.28 |
0.03 |
0.36 |
2021/02/05 |
8.25 |
-0.01 |
-0.12 |
2021/02/04 |
8.25 |
0.02 |
0.24 |
2021/02/03 |
8.24 |
0.01 |
0.12 |
2021/02/02 |
8.22 |
0.06 |
0.74 |
2021/02/01 |
8.16 |
0.07 |
0.87 |
2021/01/29 |
8.09 |
-0.07 |
-0.86 |
2021/01/28 |
8.16 |
0 |
0 |
2021/01/27 |
8.16 |
-0.09 |
-1.09 |
|