日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/04/06 |
9.97 |
0 |
0 |
2023/03/31 |
9.97 |
0 |
0 |
2023/03/30 |
9.97 |
0 |
0 |
2023/03/29 |
9.97 |
0 |
0 |
2023/03/28 |
9.97 |
0 |
0 |
2023/03/27 |
9.97 |
0 |
0 |
2023/03/24 |
9.97 |
0 |
0 |
2023/03/23 |
9.97 |
0 |
0 |
2023/03/22 |
9.96 |
0 |
0 |
2023/03/21 |
9.96 |
0 |
0 |
2023/03/20 |
9.96 |
0 |
0 |
2023/03/17 |
9.96 |
0 |
0 |
2023/03/16 |
9.96 |
0 |
0 |
2023/03/15 |
9.96 |
0 |
0 |
2023/03/14 |
9.96 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/03/13 |
9.96 |
0 |
0 |
2023/03/10 |
9.96 |
0 |
0 |
2023/03/09 |
9.95 |
0 |
0 |
2023/03/08 |
9.95 |
0 |
0 |
2023/03/07 |
9.95 |
0 |
0 |
2023/03/06 |
9.95 |
0 |
0 |
2023/03/03 |
9.95 |
0 |
0 |
2023/03/02 |
9.94 |
0 |
0 |
2023/03/01 |
9.94 |
0.01 |
0.1 |
2023/02/24 |
9.94 |
0 |
0 |
2023/02/23 |
9.94 |
0 |
0 |
2023/02/22 |
9.93 |
0 |
0 |
2023/02/21 |
9.93 |
0 |
0 |
2023/02/17 |
9.93 |
0 |
0 |
2023/02/16 |
9.93 |
0 |
0 |
|