日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/04/06 |
8.56 |
-0.08 |
-0.93 |
2022/04/01 |
8.64 |
-0.01 |
-0.12 |
2022/03/31 |
8.65 |
0 |
0 |
2022/03/30 |
8.64 |
0 |
0 |
2022/03/29 |
8.64 |
0 |
0 |
2022/03/28 |
8.64 |
0 |
0 |
2022/03/25 |
8.64 |
0 |
0 |
2022/03/24 |
8.64 |
0 |
0 |
2022/03/23 |
8.64 |
0 |
0 |
2022/03/22 |
8.64 |
0 |
0 |
2022/03/21 |
8.64 |
0 |
0 |
2022/03/18 |
8.64 |
0 |
0 |
2022/03/17 |
8.64 |
0 |
0 |
2022/03/16 |
8.64 |
0 |
0 |
2022/03/15 |
8.64 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/03/14 |
8.64 |
0 |
0 |
2022/03/11 |
8.64 |
0 |
0 |
2022/03/10 |
8.64 |
0.29 |
3.47 |
2022/03/09 |
8.35 |
0 |
0 |
2022/03/08 |
8.35 |
0 |
0 |
2022/03/07 |
8.35 |
0.29 |
3.6 |
2022/03/04 |
8.06 |
0 |
0 |
2022/03/03 |
8.06 |
-0.42 |
-4.95 |
2022/03/02 |
8.48 |
0.08 |
0.95 |
2022/03/01 |
8.41 |
-0.26 |
-3 |
2022/02/25 |
8.66 |
-0.03 |
-0.35 |
2022/02/24 |
8.69 |
-0.09 |
-1.02 |
2022/02/23 |
8.78 |
-0.03 |
-0.34 |
2022/02/22 |
8.81 |
-0.02 |
-0.23 |
2022/02/18 |
8.83 |
0 |
0 |
|