日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/10/04 |
9.53 |
0 |
0 |
2022/10/03 |
9.53 |
-0.01 |
-0.1 |
2022/09/30 |
9.54 |
0 |
0 |
2022/09/29 |
9.54 |
0.05 |
0.53 |
2022/09/28 |
9.48 |
0 |
0 |
2022/09/27 |
9.48 |
0 |
0 |
2022/09/26 |
9.48 |
0 |
0 |
2022/09/23 |
9.48 |
0 |
0 |
2022/09/22 |
9.48 |
0 |
0 |
2022/09/21 |
9.48 |
0 |
0 |
2022/09/20 |
9.48 |
0 |
0 |
2022/09/19 |
9.48 |
0 |
0 |
2022/09/16 |
9.48 |
0 |
0 |
2022/09/15 |
9.48 |
0 |
0 |
2022/09/14 |
9.48 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/09/13 |
9.48 |
0 |
0 |
2022/09/12 |
9.48 |
0.01 |
0.11 |
2022/09/08 |
9.48 |
0 |
0 |
2022/09/07 |
9.47 |
0 |
0 |
2022/09/06 |
9.47 |
0 |
0 |
2022/09/02 |
9.47 |
0 |
0 |
2022/09/01 |
9.47 |
0 |
0 |
2022/08/31 |
9.47 |
0 |
0 |
2022/08/30 |
9.47 |
0 |
0 |
2022/08/29 |
9.47 |
0 |
0 |
2022/08/26 |
9.47 |
0 |
0 |
2022/08/25 |
9.46 |
0 |
0 |
2022/08/24 |
9.46 |
0.01 |
0.11 |
2022/08/23 |
9.45 |
0.01 |
0.11 |
2022/08/22 |
9.45 |
0 |
0 |
|