日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/06/08 |
9.28 |
0 |
0 |
2021/06/07 |
9.28 |
0 |
0 |
2021/06/04 |
9.28 |
0 |
0 |
2021/06/03 |
9.28 |
-0.01 |
-0.11 |
2021/06/02 |
9.29 |
0.02 |
0.22 |
2021/06/01 |
9.26 |
-0.04 |
-0.43 |
2021/05/28 |
9.30 |
-0.01 |
-0.11 |
2021/05/27 |
9.31 |
0 |
0 |
2021/05/26 |
9.31 |
-0.01 |
-0.11 |
2021/05/25 |
9.32 |
-0.01 |
-0.11 |
2021/05/24 |
9.33 |
0 |
0 |
2021/05/21 |
9.33 |
-0.01 |
-0.11 |
2021/05/20 |
9.34 |
0 |
0 |
2021/05/19 |
9.34 |
0 |
0 |
2021/05/18 |
9.34 |
-0.02 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/05/17 |
9.35 |
0 |
0 |
2021/05/14 |
9.35 |
0 |
0 |
2021/05/13 |
9.35 |
0 |
0 |
2021/05/12 |
9.34 |
0 |
0 |
2021/05/11 |
9.34 |
0.02 |
0.21 |
2021/05/10 |
9.32 |
-0.01 |
-0.11 |
2021/05/07 |
9.33 |
-0.01 |
-0.11 |
2021/05/06 |
9.35 |
0.01 |
0.11 |
2021/05/05 |
9.34 |
0 |
0 |
2021/05/04 |
9.34 |
0 |
0 |
2021/05/03 |
9.34 |
0.01 |
0.11 |
2021/04/29 |
9.34 |
0 |
0 |
2021/04/28 |
9.33 |
0.01 |
0.11 |
2021/04/27 |
9.33 |
-0.01 |
-0.11 |
2021/04/26 |
9.34 |
-0.02 |
-0.21 |
|