日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/04/07 |
12.38 |
0 |
0 |
2021/04/06 |
12.38 |
-0.01 |
-0.08 |
2021/04/01 |
12.39 |
0.02 |
0.16 |
2021/03/31 |
12.37 |
0.01 |
0.08 |
2021/03/30 |
12.36 |
-0.01 |
-0.08 |
2021/03/29 |
12.37 |
0.04 |
0.32 |
2021/03/26 |
12.33 |
-0.03 |
-0.24 |
2021/03/25 |
12.36 |
0.01 |
0.08 |
2021/03/24 |
12.36 |
-0.01 |
-0.08 |
2021/03/23 |
12.36 |
0 |
0 |
2021/03/22 |
12.36 |
-0.02 |
-0.16 |
2021/03/19 |
12.38 |
0.01 |
0.08 |
2021/03/18 |
12.38 |
0 |
0 |
2021/03/17 |
12.38 |
0.01 |
0.08 |
2021/03/16 |
12.37 |
-0.01 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/03/15 |
12.38 |
0 |
0 |
2021/03/12 |
12.38 |
0.01 |
0.08 |
2021/03/11 |
12.37 |
-0.01 |
-0.08 |
2021/03/10 |
12.38 |
0 |
0 |
2021/03/09 |
12.38 |
-0.01 |
-0.08 |
2021/03/08 |
12.39 |
0.01 |
0.08 |
2021/03/05 |
12.38 |
0.01 |
0.08 |
2021/03/04 |
12.37 |
0 |
0 |
2021/03/03 |
12.37 |
0 |
0 |
2021/03/02 |
12.37 |
0 |
0 |
2021/02/26 |
12.37 |
0.01 |
0.08 |
2021/02/25 |
12.36 |
0 |
0 |
2021/02/24 |
12.36 |
-0.01 |
-0.08 |
2021/02/23 |
12.37 |
0 |
0 |
2021/02/22 |
12.37 |
0.01 |
0.08 |
|