日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/04/20 |
0.39 |
0 |
0 |
2022/04/19 |
0.39 |
0 |
0 |
2022/04/18 |
0.39 |
0 |
0 |
2022/04/14 |
0.40 |
0 |
0 |
2022/04/13 |
0.40 |
0 |
0 |
2022/04/12 |
0.40 |
0 |
0 |
2022/04/11 |
0.40 |
0 |
0 |
2022/04/08 |
0.40 |
0 |
0 |
2022/04/07 |
0.40 |
0 |
0 |
2022/04/06 |
0.40 |
0 |
0 |
2022/04/01 |
0.40 |
0 |
0 |
2022/03/31 |
0.40 |
0 |
0 |
2022/03/30 |
0.40 |
0 |
0 |
2022/03/29 |
0.40 |
0 |
0 |
2022/03/28 |
0.40 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/03/25 |
0.40 |
0 |
0 |
2022/03/24 |
0.40 |
0 |
0 |
2022/03/23 |
0.40 |
0 |
0 |
2022/03/22 |
0.40 |
0 |
0 |
2022/03/21 |
0.40 |
0 |
0 |
2022/03/18 |
0.40 |
0 |
0 |
2022/03/17 |
0.40 |
0 |
0 |
2022/03/16 |
0.40 |
0 |
0 |
2022/03/15 |
0.40 |
0 |
0 |
2022/03/14 |
0.40 |
0 |
0 |
2022/03/11 |
0.40 |
-0.01 |
-2.45 |
2022/03/10 |
0.41 |
0 |
0 |
2022/03/09 |
0.41 |
0 |
0 |
2022/03/08 |
0.41 |
0 |
0 |
2022/03/07 |
0.41 |
0 |
0 |
|