日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/05/30 |
11.12 |
0.05 |
0.45 |
2022/05/27 |
11.07 |
0.04 |
0.36 |
2022/05/26 |
11.03 |
0.01 |
0.09 |
2022/05/25 |
11.02 |
0.02 |
0.18 |
2022/05/24 |
11.00 |
0 |
0 |
2022/05/23 |
11.00 |
0.01 |
0.09 |
2022/05/20 |
10.99 |
0.04 |
0.37 |
2022/05/19 |
10.95 |
-0.02 |
-0.18 |
2022/05/18 |
10.97 |
0.01 |
0.09 |
2022/05/17 |
10.96 |
0.03 |
0.27 |
2022/05/16 |
10.93 |
0 |
0 |
2022/05/13 |
10.93 |
0 |
0 |
2022/05/12 |
10.93 |
-0.04 |
-0.36 |
2022/05/11 |
10.97 |
0 |
0 |
2022/05/10 |
10.97 |
0.01 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/05/09 |
10.96 |
-0.03 |
-0.27 |
2022/05/06 |
10.99 |
-0.04 |
-0.36 |
2022/05/05 |
11.03 |
-0.35 |
-3.08 |
2022/04/29 |
11.38 |
0.62 |
5.76 |
2022/04/28 |
10.76 |
0.07 |
0.65 |
2022/04/27 |
10.69 |
0.17 |
1.62 |
2022/04/26 |
10.52 |
0.11 |
1.06 |
2022/04/25 |
10.41 |
-0.5 |
-4.58 |
2022/04/22 |
10.91 |
-0.03 |
-0.27 |
2022/04/21 |
10.94 |
-0.31 |
-2.76 |
2022/04/20 |
11.25 |
-0.15 |
-1.32 |
2022/04/19 |
11.40 |
-0.34 |
-2.9 |
2022/04/18 |
11.74 |
-0.01 |
-0.09 |
2022/04/15 |
11.75 |
-0.03 |
-0.25 |
2022/04/14 |
11.78 |
0.11 |
0.94 |
|