日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/06/21 |
10.64 |
-0.02 |
-0.19 |
2023/06/20 |
10.65 |
0.02 |
0.19 |
2023/06/16 |
10.63 |
-0.09 |
-0.84 |
2023/06/15 |
10.72 |
-0.02 |
-0.19 |
2023/06/14 |
10.74 |
-0.03 |
-0.28 |
2023/06/13 |
10.77 |
0.01 |
0.09 |
2023/06/12 |
10.76 |
-0.02 |
-0.19 |
2023/06/09 |
10.77 |
0 |
0 |
2023/06/08 |
10.78 |
0 |
0 |
2023/06/07 |
10.78 |
-0.01 |
-0.09 |
2023/06/06 |
10.78 |
0 |
0 |
2023/06/05 |
10.79 |
-0.01 |
-0.09 |
2023/06/02 |
10.80 |
0 |
0 |
2023/06/01 |
10.80 |
0 |
0 |
2023/05/31 |
10.80 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/05/30 |
10.80 |
0.04 |
0.37 |
2023/05/26 |
10.77 |
0.01 |
0.09 |
2023/05/25 |
10.75 |
0 |
0 |
2023/05/24 |
10.75 |
0 |
0 |
2023/05/23 |
10.75 |
0 |
0 |
2023/05/22 |
10.75 |
-0.01 |
-0.09 |
2023/05/19 |
10.76 |
0.01 |
0.09 |
2023/05/18 |
10.75 |
-0.01 |
-0.09 |
2023/05/17 |
10.76 |
-0.01 |
-0.09 |
2023/05/16 |
10.78 |
-0.01 |
-0.09 |
2023/05/15 |
10.78 |
0 |
0 |
2023/05/12 |
10.78 |
0 |
0 |
2023/05/11 |
10.78 |
0.02 |
0.19 |
2023/05/10 |
10.77 |
0 |
0 |
2023/05/09 |
10.77 |
0 |
0 |
|