日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/06/25 |
10.65 |
-0.04 |
-0.37 |
2021/06/24 |
10.69 |
0 |
0 |
2021/06/23 |
10.69 |
0.02 |
0.19 |
2021/06/22 |
10.67 |
0 |
0 |
2021/06/21 |
10.67 |
0.05 |
0.47 |
2021/06/18 |
10.62 |
0.02 |
0.19 |
2021/06/17 |
10.60 |
0.03 |
0.28 |
2021/06/16 |
10.57 |
0.02 |
0.19 |
2021/06/15 |
10.55 |
0 |
0 |
2021/06/11 |
10.55 |
-0.03 |
-0.28 |
2021/06/10 |
10.58 |
-0.02 |
-0.19 |
2021/06/09 |
10.60 |
0.02 |
0.19 |
2021/06/08 |
10.58 |
0 |
0 |
2021/06/07 |
10.58 |
-0.01 |
-0.09 |
2021/06/04 |
10.59 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/06/03 |
10.59 |
0 |
0 |
2021/06/02 |
10.59 |
0 |
0 |
2021/06/01 |
10.59 |
0 |
0 |
2021/05/31 |
10.59 |
-0.01 |
-0.09 |
2021/05/28 |
10.60 |
0 |
0 |
2021/05/27 |
10.60 |
0 |
0 |
2021/05/26 |
10.60 |
0 |
0 |
2021/05/25 |
10.60 |
0.02 |
0.19 |
2021/05/24 |
10.58 |
0 |
0 |
2021/05/21 |
10.58 |
0.03 |
0.28 |
2021/05/20 |
10.55 |
0.01 |
0.09 |
2021/05/19 |
10.54 |
-0.02 |
-0.19 |
2021/05/18 |
10.56 |
0.01 |
0.09 |
2021/05/17 |
10.55 |
0.03 |
0.29 |
2021/05/14 |
10.52 |
0.05 |
0.48 |
|