日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/04/07 |
8.67 |
0 |
0 |
2021/04/06 |
8.67 |
-0.01 |
-0.12 |
2021/04/01 |
8.68 |
-0.02 |
-0.23 |
2021/03/31 |
8.70 |
0.01 |
0.12 |
2021/03/30 |
8.69 |
0 |
0 |
2021/03/29 |
8.70 |
0.03 |
0.35 |
2021/03/26 |
8.67 |
-0.02 |
-0.23 |
2021/03/25 |
8.70 |
0 |
0 |
2021/03/24 |
8.69 |
0 |
0 |
2021/03/23 |
8.69 |
0 |
0 |
2021/03/22 |
8.69 |
-0.02 |
-0.23 |
2021/03/19 |
8.71 |
0 |
0 |
2021/03/18 |
8.71 |
0 |
0 |
2021/03/17 |
8.71 |
0 |
0 |
2021/03/16 |
8.70 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/03/15 |
8.71 |
0 |
0 |
2021/03/12 |
8.71 |
0.01 |
0.11 |
2021/03/11 |
8.70 |
-0.01 |
-0.11 |
2021/03/10 |
8.71 |
0 |
0 |
2021/03/09 |
8.71 |
-0.01 |
-0.11 |
2021/03/08 |
8.72 |
0.01 |
0.11 |
2021/03/05 |
8.71 |
0.01 |
0.11 |
2021/03/04 |
8.70 |
0 |
0 |
2021/03/03 |
8.70 |
0 |
0 |
2021/03/02 |
8.70 |
-0.04 |
-0.46 |
2021/02/26 |
8.74 |
0.01 |
0.11 |
2021/02/25 |
8.73 |
0 |
0 |
2021/02/24 |
8.73 |
-0.01 |
-0.11 |
2021/02/23 |
8.74 |
0 |
0 |
2021/02/22 |
8.74 |
0.01 |
0.11 |
|