日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/04/06 |
9.80 |
0 |
0 |
2022/04/01 |
9.80 |
-0.01 |
-0.1 |
2022/03/31 |
9.82 |
0 |
0 |
2022/03/30 |
9.81 |
0 |
0 |
2022/03/29 |
9.81 |
0 |
0 |
2022/03/28 |
9.81 |
0 |
0 |
2022/03/25 |
9.81 |
0 |
0 |
2022/03/24 |
9.81 |
0 |
0 |
2022/03/23 |
9.81 |
0 |
0 |
2022/03/22 |
9.81 |
0 |
0 |
2022/03/21 |
9.81 |
0 |
0 |
2022/03/18 |
9.81 |
0 |
0 |
2022/03/17 |
9.81 |
0 |
0 |
2022/03/16 |
9.81 |
0 |
0 |
2022/03/15 |
9.81 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/03/14 |
9.81 |
0 |
0 |
2022/03/11 |
9.81 |
0 |
0 |
2022/03/10 |
9.81 |
0.32 |
3.37 |
2022/03/09 |
9.48 |
0 |
0 |
2022/03/08 |
9.48 |
0 |
0 |
2022/03/07 |
9.48 |
0.33 |
3.61 |
2022/03/04 |
9.15 |
0 |
0 |
2022/03/03 |
9.15 |
-0.48 |
-4.98 |
2022/03/02 |
9.63 |
0.09 |
0.94 |
2022/03/01 |
9.54 |
-0.29 |
-2.95 |
2022/02/25 |
9.83 |
-0.03 |
-0.3 |
2022/02/24 |
9.86 |
-0.1 |
-1 |
2022/02/23 |
9.97 |
-0.04 |
-0.4 |
2022/02/22 |
10.00 |
-0.02 |
-0.2 |
2022/02/18 |
10.02 |
0 |
0 |
|