日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/09/07 |
9.12 |
0 |
0 |
2021/09/03 |
9.12 |
0 |
0 |
2021/09/02 |
9.11 |
0 |
0 |
2021/09/01 |
9.11 |
0 |
0 |
2021/08/31 |
9.11 |
0 |
0 |
2021/08/30 |
9.11 |
0 |
0 |
2021/08/27 |
9.11 |
0 |
0 |
2021/08/26 |
9.11 |
0 |
0 |
2021/08/25 |
9.11 |
0 |
0 |
2021/08/24 |
9.11 |
0 |
0 |
2021/08/23 |
9.11 |
0 |
0 |
2021/08/20 |
9.11 |
0 |
0 |
2021/08/19 |
9.11 |
0 |
0 |
2021/08/18 |
9.11 |
0 |
0 |
2021/08/17 |
9.11 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/08/16 |
9.11 |
0 |
0 |
2021/08/13 |
9.11 |
0 |
0 |
2021/08/12 |
9.11 |
0 |
0 |
2021/08/11 |
9.11 |
0 |
0 |
2021/08/10 |
9.11 |
0 |
0 |
2021/08/09 |
9.11 |
0 |
0 |
2021/08/06 |
9.11 |
0 |
0 |
2021/08/05 |
9.11 |
0 |
0 |
2021/08/04 |
9.11 |
0 |
0 |
2021/08/03 |
9.11 |
0 |
0 |
2021/08/02 |
9.11 |
0 |
0 |
2021/07/30 |
9.11 |
0 |
0 |
2021/07/29 |
9.11 |
0 |
0 |
2021/07/28 |
9.11 |
0 |
0 |
2021/07/27 |
9.11 |
0 |
0 |
|