日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/06/21 |
9.31 |
0.01 |
0.11 |
2023/06/20 |
9.31 |
-0.01 |
-0.11 |
2023/06/16 |
9.31 |
0.03 |
0.32 |
2023/06/15 |
9.28 |
0 |
0 |
2023/06/14 |
9.28 |
0.01 |
0.11 |
2023/06/13 |
9.27 |
0 |
0 |
2023/06/12 |
9.28 |
0.01 |
0.11 |
2023/06/09 |
9.27 |
0 |
0 |
2023/06/08 |
9.27 |
0 |
0 |
2023/06/07 |
9.27 |
0 |
0 |
2023/06/06 |
9.27 |
0 |
0 |
2023/06/05 |
9.27 |
-0.01 |
-0.11 |
2023/06/02 |
9.28 |
0.01 |
0.11 |
2023/06/01 |
9.27 |
-0.01 |
-0.11 |
2023/05/31 |
9.27 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/05/30 |
9.28 |
0.02 |
0.22 |
2023/05/26 |
9.25 |
0 |
0 |
2023/05/25 |
9.25 |
0 |
0 |
2023/05/24 |
9.25 |
0 |
0 |
2023/05/23 |
9.25 |
0 |
0 |
2023/05/22 |
9.25 |
-0.01 |
-0.11 |
2023/05/19 |
9.26 |
0.01 |
0.11 |
2023/05/18 |
9.25 |
-0.02 |
-0.22 |
2023/05/17 |
9.27 |
-0.02 |
-0.22 |
2023/05/16 |
9.29 |
-0.01 |
-0.11 |
2023/05/15 |
9.29 |
0 |
0 |
2023/05/12 |
9.29 |
0 |
0 |
2023/05/11 |
9.29 |
0.01 |
0.11 |
2023/05/10 |
9.28 |
-0.01 |
-0.11 |
2023/05/09 |
9.28 |
0 |
0 |
|