日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/12/23 |
6.95 |
0 |
0 |
2021/12/22 |
6.95 |
0 |
0 |
2021/12/21 |
6.95 |
0 |
0 |
2021/12/20 |
6.96 |
0 |
0 |
2021/12/17 |
6.95 |
0 |
0 |
2021/12/16 |
6.96 |
0 |
0 |
2021/12/15 |
6.96 |
0 |
0 |
2021/12/14 |
6.96 |
0 |
0 |
2021/12/13 |
6.96 |
0.01 |
0.14 |
2021/12/10 |
6.94 |
0.01 |
0.14 |
2021/12/09 |
6.94 |
-0.03 |
-0.43 |
2021/12/08 |
6.96 |
-0.01 |
-0.14 |
2021/12/07 |
6.97 |
0.01 |
0.14 |
2021/12/06 |
6.96 |
0.02 |
0.29 |
2021/12/03 |
6.95 |
-0.01 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/12/02 |
6.96 |
0.02 |
0.29 |
2021/12/01 |
6.94 |
-0.02 |
-0.29 |
2021/11/30 |
6.96 |
0 |
0 |
2021/11/29 |
6.96 |
-0.03 |
-0.43 |
2021/11/26 |
6.99 |
-0.01 |
-0.14 |
2021/11/25 |
7.00 |
0.01 |
0.14 |
2021/11/24 |
6.99 |
0.02 |
0.29 |
2021/11/23 |
6.97 |
0.01 |
0.14 |
2021/11/22 |
6.96 |
0 |
0 |
2021/11/19 |
6.96 |
0.01 |
0.14 |
2021/11/18 |
6.95 |
0 |
0 |
2021/11/17 |
6.94 |
0 |
0 |
2021/11/16 |
6.94 |
0.02 |
0.29 |
2021/11/15 |
6.92 |
0 |
0 |
2021/11/12 |
6.92 |
0.04 |
0.58 |
|