日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/01/06 |
13.14 |
0 |
0 |
2022/01/05 |
13.14 |
0 |
0 |
2022/01/04 |
13.14 |
0 |
0 |
2022/01/03 |
13.14 |
0 |
0 |
2021/12/30 |
13.14 |
0 |
0 |
2021/12/29 |
13.14 |
0 |
0 |
2021/12/28 |
13.14 |
0 |
0 |
2021/12/27 |
13.14 |
0 |
0 |
2021/12/24 |
13.14 |
0 |
0 |
2021/12/23 |
13.14 |
0 |
0 |
2021/12/22 |
13.14 |
0 |
0 |
2021/12/21 |
13.14 |
0 |
0 |
2021/12/20 |
13.14 |
0 |
0 |
2021/12/17 |
13.14 |
0 |
0 |
2021/12/16 |
13.15 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/12/15 |
13.14 |
-0.01 |
-0.08 |
2021/12/14 |
13.16 |
0 |
0 |
2021/12/13 |
13.16 |
0 |
0 |
2021/12/10 |
13.16 |
0 |
0 |
2021/12/09 |
13.16 |
0 |
0 |
2021/12/08 |
13.16 |
0.01 |
0.08 |
2021/12/07 |
13.16 |
0.05 |
0.38 |
2021/12/06 |
13.11 |
0.01 |
0.08 |
2021/12/03 |
13.10 |
0.03 |
0.23 |
2021/12/02 |
13.07 |
0.02 |
0.15 |
2021/12/01 |
13.05 |
0.03 |
0.23 |
2021/11/30 |
13.02 |
0.02 |
0.15 |
2021/11/29 |
13.00 |
-0.01 |
-0.08 |
2021/11/26 |
13.01 |
-0.05 |
-0.38 |
2021/11/25 |
13.06 |
0 |
0 |
|