日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/12/23 |
13.57 |
0 |
0 |
2021/12/22 |
13.57 |
0 |
0 |
2021/12/21 |
13.57 |
0 |
0 |
2021/12/20 |
13.57 |
0 |
0 |
2021/12/17 |
13.57 |
0 |
0 |
2021/12/16 |
13.58 |
0 |
0 |
2021/12/15 |
13.58 |
0 |
0 |
2021/12/14 |
13.58 |
0 |
0 |
2021/12/13 |
13.58 |
0.03 |
0.22 |
2021/12/10 |
13.55 |
0.01 |
0.07 |
2021/12/09 |
13.54 |
-0.06 |
-0.44 |
2021/12/08 |
13.59 |
-0.01 |
-0.07 |
2021/12/07 |
13.61 |
0.02 |
0.15 |
2021/12/06 |
13.59 |
0.03 |
0.22 |
2021/12/03 |
13.56 |
-0.03 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/12/02 |
13.59 |
0.04 |
0.3 |
2021/12/01 |
13.54 |
-0.05 |
-0.37 |
2021/11/30 |
13.59 |
0.01 |
0.07 |
2021/11/29 |
13.58 |
-0.06 |
-0.44 |
2021/11/26 |
13.64 |
-0.01 |
-0.07 |
2021/11/25 |
13.66 |
0.01 |
0.07 |
2021/11/24 |
13.64 |
0.04 |
0.29 |
2021/11/23 |
13.61 |
0.03 |
0.22 |
2021/11/22 |
13.58 |
0.01 |
0.07 |
2021/11/19 |
13.58 |
0.02 |
0.15 |
2021/11/18 |
13.56 |
0.01 |
0.07 |
2021/11/17 |
13.55 |
0.01 |
0.07 |
2021/11/16 |
13.55 |
0.04 |
0.3 |
2021/11/15 |
13.51 |
0 |
0 |
2021/11/12 |
13.51 |
0.07 |
0.52 |
|