日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/05/30 |
10.57 |
-0.03 |
-0.28 |
2022/05/27 |
10.60 |
-0.01 |
-0.09 |
2022/05/26 |
10.61 |
-0.01 |
-0.09 |
2022/05/25 |
10.62 |
-0.01 |
-0.09 |
2022/05/24 |
10.63 |
0 |
0 |
2022/05/23 |
10.63 |
0 |
0 |
2022/05/20 |
10.63 |
0 |
0 |
2022/05/19 |
10.63 |
0 |
0 |
2022/05/18 |
10.63 |
0 |
0 |
2022/05/17 |
10.63 |
0.01 |
0.09 |
2022/05/16 |
10.62 |
0 |
0 |
2022/05/13 |
10.62 |
-0.01 |
-0.09 |
2022/05/12 |
10.63 |
0 |
0 |
2022/05/11 |
10.63 |
0 |
0 |
2022/05/10 |
10.63 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/05/09 |
10.63 |
0 |
0 |
2022/05/06 |
10.63 |
0.01 |
0.09 |
2022/05/05 |
10.62 |
-0.31 |
-2.84 |
2022/04/29 |
10.93 |
0.58 |
5.6 |
2022/04/28 |
10.35 |
0.11 |
1.07 |
2022/04/27 |
10.24 |
0.19 |
1.89 |
2022/04/26 |
10.05 |
0.08 |
0.8 |
2022/04/25 |
9.97 |
-0.44 |
-4.23 |
2022/04/22 |
10.41 |
-0.01 |
-0.1 |
2022/04/21 |
10.42 |
-0.31 |
-2.89 |
2022/04/20 |
10.73 |
-0.13 |
-1.2 |
2022/04/19 |
10.86 |
-0.31 |
-2.78 |
2022/04/18 |
11.17 |
0.01 |
0.09 |
2022/04/15 |
11.16 |
0.02 |
0.18 |
2022/04/14 |
11.14 |
0.07 |
0.63 |
|