日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/02/02 |
9.46 |
0 |
0 |
2024/02/01 |
9.46 |
-0.01 |
-0.11 |
2024/01/31 |
9.47 |
0 |
0 |
2024/01/30 |
9.47 |
0 |
0 |
2024/01/29 |
9.46 |
0 |
0 |
2024/01/26 |
9.46 |
0 |
0 |
2024/01/25 |
9.46 |
0 |
0 |
2024/01/24 |
9.46 |
0 |
0 |
2024/01/23 |
9.46 |
0 |
0 |
2024/01/22 |
9.46 |
0 |
0 |
2024/01/19 |
9.46 |
0 |
0 |
2024/01/18 |
9.45 |
0 |
0 |
2024/01/17 |
9.45 |
0 |
0 |
2024/01/16 |
9.45 |
0 |
0 |
2024/01/12 |
9.45 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/01/11 |
9.45 |
0 |
0 |
2024/01/10 |
9.44 |
0 |
0 |
2024/01/09 |
9.44 |
0 |
0 |
2024/01/08 |
9.44 |
0 |
0 |
2024/01/05 |
9.44 |
0 |
0 |
2024/01/04 |
9.44 |
0 |
0 |
2024/01/03 |
9.43 |
0 |
0 |
2024/01/02 |
9.44 |
0 |
0 |
2023/12/29 |
9.43 |
0 |
0 |
2023/12/28 |
9.43 |
0 |
0 |
2023/12/27 |
9.43 |
0 |
0 |
2023/12/26 |
9.43 |
0 |
0 |
2023/12/22 |
9.43 |
0 |
0 |
2023/12/21 |
9.42 |
0 |
0 |
2023/12/20 |
9.42 |
0 |
0 |
|