日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/07/18 |
10.29 |
0 |
0 |
2023/07/17 |
10.29 |
-0.01 |
-0.1 |
2023/07/14 |
10.30 |
0.01 |
0.1 |
2023/07/13 |
10.29 |
-0.01 |
-0.1 |
2023/07/12 |
10.30 |
0 |
0 |
2023/07/11 |
10.30 |
0 |
0 |
2023/07/10 |
10.29 |
0 |
0 |
2023/07/07 |
10.30 |
0 |
0 |
2023/07/06 |
10.30 |
0 |
0 |
2023/07/05 |
10.30 |
0 |
0 |
2023/07/03 |
10.30 |
0 |
0 |
2023/06/30 |
10.30 |
0 |
0 |
2023/06/29 |
10.30 |
0 |
0 |
2023/06/28 |
10.30 |
0 |
0 |
2023/06/27 |
10.30 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/06/26 |
10.30 |
0.01 |
0.1 |
2023/06/21 |
10.29 |
0 |
0 |
2023/06/20 |
10.29 |
-0.01 |
-0.1 |
2023/06/16 |
10.30 |
0.01 |
0.1 |
2023/06/15 |
10.29 |
0 |
0 |
2023/06/14 |
10.29 |
0.01 |
0.1 |
2023/06/13 |
10.28 |
0 |
0 |
2023/06/12 |
10.28 |
0 |
0 |
2023/06/09 |
10.28 |
0.01 |
0.1 |
2023/06/08 |
10.27 |
0.01 |
0.1 |
2023/06/07 |
10.27 |
0.01 |
0.1 |
2023/06/06 |
10.26 |
0 |
0 |
2023/06/05 |
10.26 |
0.01 |
0.1 |
2023/06/02 |
10.25 |
0.01 |
0.1 |
2023/06/01 |
10.24 |
0 |
0 |
|