日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/06/25 |
9.89 |
-0.04 |
-0.4 |
2021/06/24 |
9.93 |
0 |
0 |
2021/06/23 |
9.93 |
0.02 |
0.2 |
2021/06/22 |
9.91 |
0 |
0 |
2021/06/21 |
9.91 |
0.05 |
0.51 |
2021/06/18 |
9.86 |
0.01 |
0.1 |
2021/06/17 |
9.85 |
0.03 |
0.31 |
2021/06/16 |
9.82 |
0.02 |
0.2 |
2021/06/15 |
9.80 |
0.01 |
0.1 |
2021/06/11 |
9.79 |
-0.03 |
-0.31 |
2021/06/10 |
9.82 |
-0.03 |
-0.3 |
2021/06/09 |
9.85 |
0.03 |
0.31 |
2021/06/08 |
9.82 |
-0.01 |
-0.1 |
2021/06/07 |
9.83 |
0 |
0 |
2021/06/04 |
9.83 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/06/03 |
9.83 |
-0.01 |
-0.1 |
2021/06/02 |
9.84 |
0.01 |
0.1 |
2021/06/01 |
9.83 |
0 |
0 |
2021/05/31 |
9.83 |
-0.05 |
-0.51 |
2021/05/28 |
9.88 |
0 |
0 |
2021/05/27 |
9.88 |
0 |
0 |
2021/05/26 |
9.88 |
-0.01 |
-0.1 |
2021/05/25 |
9.89 |
0.03 |
0.3 |
2021/05/24 |
9.86 |
0 |
0 |
2021/05/21 |
9.86 |
0.02 |
0.2 |
2021/05/20 |
9.84 |
0.01 |
0.1 |
2021/05/19 |
9.83 |
-0.02 |
-0.2 |
2021/05/18 |
9.85 |
0.02 |
0.2 |
2021/05/17 |
9.83 |
0.02 |
0.2 |
2021/05/14 |
9.81 |
0.04 |
0.41 |
|