日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/06/13 |
9.20 |
0 |
0 |
2022/06/10 |
9.20 |
-0.02 |
-0.22 |
2022/06/09 |
9.21 |
0.01 |
0.11 |
2022/06/08 |
9.20 |
-0.01 |
-0.11 |
2022/06/07 |
9.21 |
-0.01 |
-0.11 |
2022/06/06 |
9.22 |
0.01 |
0.11 |
2022/06/02 |
9.21 |
0 |
0 |
2022/06/01 |
9.21 |
0 |
0 |
2022/05/31 |
9.22 |
0.01 |
0.11 |
2022/05/27 |
9.20 |
0 |
0 |
2022/05/26 |
9.20 |
-0.01 |
-0.11 |
2022/05/25 |
9.21 |
0 |
0 |
2022/05/24 |
9.21 |
0 |
0 |
2022/05/23 |
9.21 |
0 |
0 |
2022/05/20 |
9.22 |
0.01 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/05/19 |
9.21 |
0 |
0 |
2022/05/18 |
9.21 |
0 |
0 |
2022/05/17 |
9.21 |
0 |
0 |
2022/05/16 |
9.21 |
0 |
0 |
2022/05/13 |
9.21 |
0 |
0 |
2022/05/12 |
9.21 |
0 |
0 |
2022/05/11 |
9.21 |
0 |
0 |
2022/05/10 |
9.21 |
0 |
0 |
2022/05/09 |
9.21 |
0 |
0 |
2022/05/06 |
9.21 |
0 |
0 |
2022/05/05 |
9.21 |
0 |
0 |
2022/05/04 |
9.21 |
0 |
0 |
2022/05/03 |
9.21 |
-0.01 |
-0.11 |
2022/04/29 |
9.22 |
0 |
0 |
2022/04/28 |
9.22 |
0 |
0 |
|