日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/10/27 |
6.67 |
0 |
0 |
2023/10/26 |
6.67 |
0.01 |
0.15 |
2023/10/25 |
6.66 |
-0.01 |
-0.15 |
2023/10/24 |
6.67 |
0.02 |
0.3 |
2023/10/23 |
6.66 |
0 |
0 |
2023/10/20 |
6.65 |
0 |
0 |
2023/10/19 |
6.66 |
-0.02 |
-0.3 |
2023/10/18 |
6.67 |
-0.02 |
-0.3 |
2023/10/17 |
6.70 |
-0.02 |
-0.3 |
2023/10/16 |
6.72 |
-0.01 |
-0.15 |
2023/10/13 |
6.73 |
-0.01 |
-0.15 |
2023/10/12 |
6.73 |
-0.02 |
-0.3 |
2023/10/11 |
6.76 |
0.05 |
0.75 |
2023/10/06 |
6.70 |
-0.03 |
-0.45 |
2023/10/05 |
6.73 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/10/04 |
6.73 |
0 |
0 |
2023/10/03 |
6.73 |
-0.04 |
-0.59 |
2023/10/02 |
6.78 |
-0.02 |
-0.29 |
2023/09/28 |
6.80 |
0 |
0 |
2023/09/27 |
6.80 |
-0.01 |
-0.15 |
2023/09/26 |
6.81 |
-0.02 |
-0.29 |
2023/09/25 |
6.83 |
-0.01 |
-0.15 |
2023/09/22 |
6.84 |
0 |
0 |
2023/09/21 |
6.84 |
-0.04 |
-0.58 |
2023/09/20 |
6.88 |
0 |
0 |
2023/09/19 |
6.88 |
-0.01 |
-0.15 |
2023/09/18 |
6.89 |
0 |
0 |
2023/09/15 |
6.89 |
-0.01 |
-0.14 |
2023/09/14 |
6.90 |
0.01 |
0.15 |
2023/09/13 |
6.89 |
0 |
0 |
|