日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/06/08 |
8.63 |
0 |
0 |
2021/06/07 |
8.63 |
0 |
0 |
2021/06/04 |
8.63 |
0 |
0 |
2021/06/03 |
8.63 |
0 |
0 |
2021/06/02 |
8.63 |
0.02 |
0.23 |
2021/06/01 |
8.61 |
-0.04 |
-0.46 |
2021/05/28 |
8.65 |
-0.01 |
-0.12 |
2021/05/27 |
8.66 |
0 |
0 |
2021/05/26 |
8.66 |
-0.01 |
-0.12 |
2021/05/25 |
8.67 |
-0.01 |
-0.12 |
2021/05/24 |
8.68 |
0 |
0 |
2021/05/21 |
8.68 |
-0.01 |
-0.12 |
2021/05/20 |
8.69 |
0 |
0 |
2021/05/19 |
8.68 |
0 |
0 |
2021/05/18 |
8.68 |
-0.01 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/05/17 |
8.69 |
0 |
0 |
2021/05/14 |
8.69 |
0 |
0 |
2021/05/13 |
8.69 |
0 |
0 |
2021/05/12 |
8.69 |
0 |
0 |
2021/05/11 |
8.68 |
0.02 |
0.23 |
2021/05/10 |
8.67 |
-0.01 |
-0.12 |
2021/05/07 |
8.68 |
-0.01 |
-0.12 |
2021/05/06 |
8.69 |
0.01 |
0.12 |
2021/05/05 |
8.68 |
0 |
0 |
2021/05/04 |
8.68 |
0 |
0 |
2021/05/03 |
8.69 |
0.01 |
0.12 |
2021/04/29 |
8.68 |
0 |
0 |
2021/04/28 |
8.68 |
0.01 |
0.12 |
2021/04/27 |
8.67 |
-0.01 |
-0.12 |
2021/04/26 |
8.68 |
-0.02 |
-0.23 |
|