日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/10/24 |
12.24 |
0 |
0 |
2023/10/23 |
12.24 |
0 |
0 |
2023/10/20 |
12.24 |
0 |
0 |
2023/10/19 |
12.24 |
0 |
0 |
2023/10/18 |
12.24 |
0 |
0 |
2023/10/17 |
12.24 |
0 |
0 |
2023/10/16 |
12.24 |
0 |
0 |
2023/10/13 |
12.24 |
0 |
0 |
2023/10/12 |
12.24 |
0 |
0 |
2023/10/11 |
12.24 |
-0.01 |
-0.08 |
2023/10/06 |
12.24 |
0 |
0 |
2023/10/05 |
12.25 |
-0.01 |
-0.08 |
2023/10/04 |
12.25 |
0 |
0 |
2023/10/03 |
12.25 |
0.01 |
0.08 |
2023/10/02 |
12.25 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/09/28 |
12.25 |
0.01 |
0.08 |
2023/09/27 |
12.24 |
0 |
0 |
2023/09/26 |
12.24 |
0.01 |
0.08 |
2023/09/25 |
12.23 |
0 |
0 |
2023/09/22 |
12.23 |
0 |
0 |
2023/09/21 |
12.22 |
0.01 |
0.08 |
2023/09/20 |
12.21 |
0 |
0 |
2023/09/19 |
12.21 |
0 |
0 |
2023/09/18 |
12.21 |
0.01 |
0.08 |
2023/09/15 |
12.21 |
0 |
0 |
2023/09/14 |
12.21 |
-0.01 |
-0.08 |
2023/09/13 |
12.22 |
0 |
0 |
2023/09/12 |
12.22 |
0 |
0 |
2023/09/11 |
12.22 |
0 |
0 |
2023/09/08 |
12.22 |
0 |
0 |
|