日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/02/10 |
25.61 |
0.1 |
0.39 |
2022/02/09 |
25.51 |
0.5 |
2 |
2022/02/08 |
25.01 |
-0.1 |
-0.4 |
2022/02/07 |
25.11 |
0.48 |
1.95 |
2022/01/28 |
24.63 |
-0.13 |
-0.53 |
2022/01/27 |
24.76 |
-0.42 |
-1.67 |
2022/01/26 |
25.18 |
-0.13 |
-0.51 |
2022/01/25 |
25.31 |
-0.31 |
-1.21 |
2022/01/24 |
25.62 |
-0.19 |
-0.74 |
2022/01/21 |
25.81 |
-0.16 |
-0.62 |
2022/01/20 |
25.97 |
0.47 |
1.84 |
2022/01/19 |
25.50 |
-0.09 |
-0.35 |
2022/01/18 |
25.59 |
-0.16 |
-0.62 |
2022/01/17 |
25.75 |
-0.06 |
-0.23 |
2022/01/14 |
25.81 |
-0.06 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/01/13 |
25.87 |
-0.22 |
-0.84 |
2022/01/12 |
26.09 |
0.52 |
2.03 |
2022/01/11 |
25.57 |
0.13 |
0.51 |
2022/01/10 |
25.44 |
0.09 |
0.36 |
2022/01/07 |
25.35 |
0.11 |
0.44 |
2022/01/06 |
25.24 |
-0.17 |
-0.67 |
2022/01/05 |
25.41 |
-0.42 |
-1.63 |
2022/01/04 |
25.83 |
0 |
0 |
2022/01/03 |
25.83 |
-0.05 |
-0.19 |
2021/12/30 |
25.88 |
0.13 |
0.5 |
2021/12/29 |
25.75 |
-0.17 |
-0.66 |
2021/12/28 |
25.92 |
0.02 |
0.08 |
2021/12/24 |
25.90 |
-0.01 |
-0.04 |
2021/12/23 |
25.91 |
0.21 |
0.82 |
2021/12/22 |
25.70 |
0.1 |
0.39 |
|