日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/10/27 |
6.29 |
0 |
0 |
2023/10/26 |
6.30 |
0 |
0 |
2023/10/25 |
6.29 |
-0.01 |
-0.16 |
2023/10/24 |
6.31 |
0.02 |
0.32 |
2023/10/23 |
6.29 |
0.01 |
0.16 |
2023/10/20 |
6.28 |
0 |
0 |
2023/10/19 |
6.28 |
-0.02 |
-0.32 |
2023/10/18 |
6.29 |
-0.02 |
-0.32 |
2023/10/17 |
6.31 |
-0.02 |
-0.32 |
2023/10/16 |
6.33 |
0 |
0 |
2023/10/13 |
6.34 |
0 |
0 |
2023/10/12 |
6.34 |
-0.02 |
-0.31 |
2023/10/11 |
6.36 |
0.04 |
0.63 |
2023/10/06 |
6.32 |
-0.03 |
-0.47 |
2023/10/05 |
6.34 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/10/04 |
6.34 |
0 |
0 |
2023/10/03 |
6.34 |
-0.04 |
-0.63 |
2023/10/02 |
6.38 |
-0.02 |
-0.31 |
2023/09/28 |
6.41 |
0 |
0 |
2023/09/27 |
6.40 |
-0.01 |
-0.16 |
2023/09/26 |
6.41 |
-0.02 |
-0.31 |
2023/09/25 |
6.43 |
-0.01 |
-0.16 |
2023/09/22 |
6.45 |
0 |
0 |
2023/09/21 |
6.44 |
-0.03 |
-0.46 |
2023/09/20 |
6.47 |
0 |
0 |
2023/09/19 |
6.47 |
-0.01 |
-0.15 |
2023/09/18 |
6.48 |
0 |
0 |
2023/09/15 |
6.49 |
0 |
0 |
2023/09/14 |
6.49 |
0 |
0 |
2023/09/13 |
6.49 |
0 |
0 |
|