日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/10/27 |
6.03 |
-0.04 |
-0.66 |
2023/10/26 |
6.08 |
0.04 |
0.66 |
2023/10/25 |
6.04 |
0 |
0 |
2023/10/24 |
6.04 |
-0.03 |
-0.49 |
2023/10/23 |
6.07 |
0.02 |
0.33 |
2023/10/20 |
6.05 |
0 |
0 |
2023/10/19 |
6.05 |
-0.02 |
-0.33 |
2023/10/18 |
6.07 |
-0.02 |
-0.33 |
2023/10/17 |
6.09 |
-0.02 |
-0.33 |
2023/10/16 |
6.11 |
0 |
0 |
2023/10/13 |
6.11 |
-0.01 |
-0.16 |
2023/10/12 |
6.12 |
-0.02 |
-0.33 |
2023/10/11 |
6.14 |
0.05 |
0.82 |
2023/10/06 |
6.10 |
-0.02 |
-0.33 |
2023/10/05 |
6.12 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/10/04 |
6.12 |
0 |
0 |
2023/10/03 |
6.12 |
-0.05 |
-0.81 |
2023/10/02 |
6.16 |
-0.02 |
-0.32 |
2023/09/28 |
6.18 |
0 |
0 |
2023/09/27 |
6.18 |
-0.01 |
-0.16 |
2023/09/26 |
6.20 |
-0.02 |
-0.32 |
2023/09/25 |
6.22 |
-0.01 |
-0.16 |
2023/09/22 |
6.23 |
0.01 |
0.16 |
2023/09/21 |
6.22 |
-0.04 |
-0.64 |
2023/09/20 |
6.26 |
0 |
0 |
2023/09/19 |
6.26 |
-0.01 |
-0.16 |
2023/09/18 |
6.27 |
0 |
0 |
2023/09/15 |
6.27 |
0 |
0 |
2023/09/14 |
6.28 |
0.01 |
0.16 |
2023/09/13 |
6.27 |
0 |
0 |
|