日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/04/06 |
9.48 |
0 |
0 |
2022/04/01 |
9.48 |
0.02 |
0.21 |
2022/03/31 |
9.47 |
0 |
0 |
2022/03/30 |
9.46 |
0 |
0 |
2022/03/29 |
9.46 |
0 |
0 |
2022/03/28 |
9.46 |
0 |
0 |
2022/03/25 |
9.46 |
0 |
0 |
2022/03/24 |
9.46 |
0 |
0 |
2022/03/23 |
9.46 |
0 |
0 |
2022/03/22 |
9.46 |
0 |
0 |
2022/03/21 |
9.46 |
0 |
0 |
2022/03/18 |
9.46 |
0 |
0 |
2022/03/17 |
9.47 |
0 |
0 |
2022/03/16 |
9.46 |
0 |
0 |
2022/03/15 |
9.46 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/03/14 |
9.46 |
0 |
0 |
2022/03/11 |
9.46 |
0 |
0 |
2022/03/10 |
9.46 |
0.31 |
3.39 |
2022/03/09 |
9.15 |
0 |
0 |
2022/03/08 |
9.14 |
0 |
0 |
2022/03/07 |
9.14 |
0.31 |
3.51 |
2022/03/04 |
8.83 |
0 |
0 |
2022/03/03 |
8.83 |
-0.46 |
-4.95 |
2022/03/02 |
9.29 |
0.09 |
0.98 |
2022/03/01 |
9.20 |
-0.28 |
-2.95 |
2022/02/25 |
9.48 |
-0.03 |
-0.32 |
2022/02/24 |
9.51 |
-0.1 |
-1.04 |
2022/02/23 |
9.61 |
-0.04 |
-0.41 |
2022/02/22 |
9.65 |
-0.02 |
-0.21 |
2022/02/18 |
9.66 |
0 |
0 |
|