日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/05/30 |
10.96 |
-0.03 |
-0.27 |
2022/05/27 |
10.99 |
-0.04 |
-0.36 |
2022/05/26 |
11.03 |
0.1 |
0.91 |
2022/05/25 |
10.93 |
0.11 |
1.02 |
2022/05/24 |
10.82 |
0 |
0 |
2022/05/23 |
10.82 |
-0.07 |
-0.64 |
2022/05/20 |
10.89 |
0.02 |
0.18 |
2022/05/19 |
10.87 |
-0.09 |
-0.82 |
2022/05/18 |
10.96 |
0.04 |
0.37 |
2022/05/17 |
10.92 |
-0.06 |
-0.55 |
2022/05/16 |
10.98 |
0 |
0 |
2022/05/13 |
10.98 |
-0.03 |
-0.27 |
2022/05/12 |
11.01 |
0.07 |
0.64 |
2022/05/11 |
10.94 |
0 |
0 |
2022/05/10 |
10.94 |
0.01 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/05/09 |
10.93 |
0.04 |
0.37 |
2022/05/06 |
10.89 |
-0.01 |
-0.09 |
2022/05/05 |
10.90 |
-0.26 |
-2.33 |
2022/04/29 |
11.16 |
0.58 |
5.48 |
2022/04/28 |
10.58 |
0.18 |
1.73 |
2022/04/27 |
10.40 |
0.16 |
1.56 |
2022/04/26 |
10.24 |
0.14 |
1.39 |
2022/04/25 |
10.10 |
-0.43 |
-4.08 |
2022/04/22 |
10.53 |
0.06 |
0.57 |
2022/04/21 |
10.47 |
-0.25 |
-2.33 |
2022/04/20 |
10.72 |
-0.08 |
-0.74 |
2022/04/19 |
10.80 |
-0.26 |
-2.35 |
2022/04/18 |
11.06 |
-0.02 |
-0.18 |
2022/04/15 |
11.08 |
-0.04 |
-0.36 |
2022/04/14 |
11.12 |
0.12 |
1.09 |
|