日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/04/20 |
12.47 |
0 |
0 |
2022/04/19 |
12.47 |
0 |
0 |
2022/04/18 |
12.46 |
0.01 |
0.08 |
2022/04/14 |
12.45 |
-0.01 |
-0.08 |
2022/04/13 |
12.47 |
-0.02 |
-0.16 |
2022/04/12 |
12.49 |
0.02 |
0.16 |
2022/04/11 |
12.47 |
0.03 |
0.24 |
2022/04/08 |
12.44 |
0.02 |
0.16 |
2022/04/07 |
12.42 |
0.01 |
0.08 |
2022/04/06 |
12.41 |
0.01 |
0.08 |
2022/04/01 |
12.40 |
0.02 |
0.16 |
2022/03/31 |
12.38 |
0.01 |
0.08 |
2022/03/30 |
12.36 |
-0.05 |
-0.4 |
2022/03/29 |
12.41 |
0 |
0 |
2022/03/28 |
12.41 |
0.03 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/03/25 |
12.38 |
0 |
0 |
2022/03/24 |
12.37 |
-0.03 |
-0.24 |
2022/03/23 |
12.40 |
-0.01 |
-0.08 |
2022/03/22 |
12.41 |
-0.01 |
-0.08 |
2022/03/21 |
12.42 |
-0.03 |
-0.24 |
2022/03/18 |
12.45 |
0 |
0 |
2022/03/17 |
12.46 |
0.01 |
0.08 |
2022/03/16 |
12.45 |
0 |
0 |
2022/03/15 |
12.45 |
-0.04 |
-0.32 |
2022/03/14 |
12.49 |
-0.07 |
-0.56 |
2022/03/11 |
12.56 |
-0.03 |
-0.24 |
2022/03/10 |
12.59 |
0.01 |
0.08 |
2022/03/09 |
12.58 |
-0.01 |
-0.08 |
2022/03/08 |
12.59 |
-0.07 |
-0.55 |
2022/03/07 |
12.66 |
-0.09 |
-0.71 |
|