日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/07/18 |
8.05 |
0 |
0 |
2023/07/17 |
8.05 |
0.04 |
0.5 |
2023/07/14 |
8.02 |
-0.05 |
-0.62 |
2023/07/13 |
8.06 |
-0.04 |
-0.49 |
2023/07/12 |
8.11 |
-0.02 |
-0.25 |
2023/07/11 |
8.13 |
-0.02 |
-0.25 |
2023/07/10 |
8.14 |
0.01 |
0.12 |
2023/07/07 |
8.13 |
0 |
0 |
2023/07/06 |
8.13 |
0 |
0 |
2023/07/05 |
8.12 |
0 |
0 |
2023/07/03 |
8.13 |
0 |
0 |
2023/06/30 |
8.13 |
0 |
0 |
2023/06/29 |
8.13 |
0 |
0 |
2023/06/28 |
8.13 |
0 |
0 |
2023/06/27 |
8.13 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/06/26 |
8.13 |
0 |
0 |
2023/06/21 |
8.13 |
0 |
0 |
2023/06/20 |
8.13 |
-0.01 |
-0.12 |
2023/06/16 |
8.13 |
0 |
0 |
2023/06/15 |
8.13 |
0 |
0 |
2023/06/14 |
8.13 |
0 |
0 |
2023/06/13 |
8.13 |
0 |
0 |
2023/06/12 |
8.12 |
0 |
0 |
2023/06/09 |
8.12 |
0 |
0 |
2023/06/08 |
8.12 |
0.01 |
0.12 |
2023/06/07 |
8.11 |
0 |
0 |
2023/06/06 |
8.11 |
0 |
0 |
2023/06/05 |
8.11 |
0.01 |
0.12 |
2023/06/02 |
8.10 |
0 |
0 |
2023/06/01 |
8.10 |
0 |
0 |
|