日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/04/06 |
10.42 |
0 |
0 |
2022/04/01 |
10.42 |
0.01 |
0.1 |
2022/03/31 |
10.42 |
0 |
0 |
2022/03/30 |
10.42 |
-0.01 |
-0.1 |
2022/03/29 |
10.43 |
0 |
0 |
2022/03/28 |
10.43 |
0 |
0 |
2022/03/25 |
10.42 |
0 |
0 |
2022/03/24 |
10.42 |
0 |
0 |
2022/03/23 |
10.42 |
0 |
0 |
2022/03/22 |
10.42 |
0 |
0 |
2022/03/21 |
10.42 |
0 |
0 |
2022/03/18 |
10.42 |
0 |
0 |
2022/03/17 |
10.41 |
0 |
0 |
2022/03/16 |
10.41 |
-0.01 |
-0.1 |
2022/03/15 |
10.42 |
0.01 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/03/14 |
10.41 |
0.01 |
0.1 |
2022/03/11 |
10.40 |
0.01 |
0.1 |
2022/03/10 |
10.40 |
0.35 |
3.48 |
2022/03/09 |
10.05 |
0 |
0 |
2022/03/08 |
10.05 |
0.02 |
0.2 |
2022/03/07 |
10.03 |
0.34 |
3.51 |
2022/03/04 |
9.69 |
0 |
0 |
2022/03/03 |
9.69 |
-0.5 |
-4.91 |
2022/03/02 |
10.18 |
0.09 |
0.89 |
2022/03/01 |
10.09 |
-0.3 |
-2.89 |
2022/02/25 |
10.39 |
-0.02 |
-0.19 |
2022/02/24 |
10.42 |
-0.11 |
-1.04 |
2022/02/23 |
10.53 |
-0.04 |
-0.38 |
2022/02/22 |
10.57 |
-0.02 |
-0.19 |
2022/02/18 |
10.59 |
0 |
0 |
|