日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/06/13 |
8.10 |
0 |
0 |
2022/06/10 |
8.10 |
0.02 |
0.25 |
2022/06/09 |
8.08 |
-0.01 |
-0.12 |
2022/06/08 |
8.10 |
0.02 |
0.25 |
2022/06/07 |
8.08 |
0.02 |
0.25 |
2022/06/06 |
8.06 |
-0.03 |
-0.37 |
2022/06/02 |
8.09 |
-0.01 |
-0.12 |
2022/06/01 |
8.09 |
0.01 |
0.12 |
2022/05/31 |
8.08 |
-0.04 |
-0.49 |
2022/05/27 |
8.12 |
-0.01 |
-0.12 |
2022/05/26 |
8.13 |
0.04 |
0.49 |
2022/05/25 |
8.09 |
0 |
0 |
2022/05/24 |
8.09 |
0 |
0 |
2022/05/23 |
8.09 |
0 |
0 |
2022/05/20 |
8.09 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/05/19 |
8.09 |
0 |
0 |
2022/05/18 |
8.09 |
0 |
0 |
2022/05/17 |
8.09 |
0 |
0 |
2022/05/16 |
8.09 |
0 |
0 |
2022/05/13 |
8.09 |
0 |
0 |
2022/05/12 |
8.09 |
0 |
0 |
2022/05/11 |
8.09 |
0 |
0 |
2022/05/10 |
8.09 |
0 |
0 |
2022/05/09 |
8.09 |
0 |
0 |
2022/05/06 |
8.08 |
0 |
0 |
2022/05/05 |
8.08 |
0 |
0 |
2022/05/04 |
8.08 |
0 |
0 |
2022/05/03 |
8.08 |
0 |
0 |
2022/04/29 |
8.08 |
0 |
0 |
2022/04/28 |
8.08 |
0 |
0 |
|