日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/02/02 |
10.08 |
0 |
0 |
2024/02/01 |
10.08 |
0 |
0 |
2024/01/31 |
10.07 |
0 |
0 |
2024/01/30 |
10.07 |
0 |
0 |
2024/01/29 |
10.08 |
0 |
0 |
2024/01/26 |
10.07 |
0 |
0 |
2024/01/25 |
10.07 |
0 |
0 |
2024/01/24 |
10.07 |
0 |
0 |
2024/01/23 |
10.07 |
0 |
0 |
2024/01/22 |
10.07 |
0 |
0 |
2024/01/19 |
10.08 |
0 |
0 |
2024/01/18 |
10.07 |
0 |
0 |
2024/01/17 |
10.07 |
0 |
0 |
2024/01/16 |
10.07 |
0 |
0 |
2024/01/12 |
10.07 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/01/11 |
10.07 |
0 |
0 |
2024/01/10 |
10.07 |
0 |
0 |
2024/01/09 |
10.06 |
0 |
0 |
2024/01/08 |
10.06 |
0 |
0 |
2024/01/05 |
10.06 |
0 |
0 |
2024/01/04 |
10.06 |
0 |
0 |
2024/01/03 |
10.06 |
0 |
0 |
2024/01/02 |
10.06 |
0 |
0 |
2023/12/29 |
10.05 |
0 |
0 |
2023/12/28 |
10.05 |
-0.01 |
-0.1 |
2023/12/27 |
10.06 |
0 |
0 |
2023/12/26 |
10.06 |
0 |
0 |
2023/12/22 |
10.06 |
0 |
0 |
2023/12/21 |
10.06 |
0.01 |
0.1 |
2023/12/20 |
10.05 |
0 |
0 |
|