日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/04/20 |
8.46 |
0 |
0 |
2022/04/19 |
8.46 |
0 |
0 |
2022/04/18 |
8.45 |
0.01 |
0.12 |
2022/04/14 |
8.45 |
-0.01 |
-0.12 |
2022/04/13 |
8.46 |
-0.01 |
-0.12 |
2022/04/12 |
8.47 |
0.01 |
0.12 |
2022/04/11 |
8.46 |
0.02 |
0.24 |
2022/04/08 |
8.44 |
0.01 |
0.12 |
2022/04/07 |
8.42 |
0.01 |
0.12 |
2022/04/06 |
8.42 |
0.01 |
0.12 |
2022/04/01 |
8.41 |
0.01 |
0.12 |
2022/03/31 |
8.40 |
0.01 |
0.12 |
2022/03/30 |
8.39 |
-0.03 |
-0.36 |
2022/03/29 |
8.42 |
0 |
0 |
2022/03/28 |
8.42 |
0.02 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/03/25 |
8.40 |
0 |
0 |
2022/03/24 |
8.39 |
-0.02 |
-0.24 |
2022/03/23 |
8.41 |
0 |
0 |
2022/03/22 |
8.42 |
-0.01 |
-0.12 |
2022/03/21 |
8.43 |
-0.02 |
-0.24 |
2022/03/18 |
8.45 |
0 |
0 |
2022/03/17 |
8.45 |
0.01 |
0.12 |
2022/03/16 |
8.44 |
0 |
0 |
2022/03/15 |
8.44 |
-0.03 |
-0.35 |
2022/03/14 |
8.47 |
-0.05 |
-0.59 |
2022/03/11 |
8.52 |
-0.02 |
-0.23 |
2022/03/10 |
8.54 |
0 |
0 |
2022/03/09 |
8.53 |
-0.02 |
-0.23 |
2022/03/08 |
8.56 |
-0.05 |
-0.58 |
2022/03/07 |
8.61 |
-0.06 |
-0.69 |
|