日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/06/25 |
10.00 |
0 |
0 |
2021/06/24 |
10.00 |
0 |
0 |
2021/06/23 |
10.00 |
0 |
0 |
2021/06/22 |
10.00 |
0 |
0 |
2021/06/21 |
10.00 |
-0.01 |
-0.1 |
2021/06/18 |
10.01 |
0 |
0 |
2021/06/17 |
10.01 |
0 |
0 |
2021/06/16 |
10.01 |
0.01 |
0.1 |
2021/06/15 |
10.00 |
0 |
0 |
2021/06/11 |
10.00 |
0 |
0 |
2021/06/10 |
10.00 |
0 |
0 |
2021/06/09 |
10.00 |
0 |
0 |
2021/06/08 |
10.00 |
0 |
0 |
2021/06/07 |
10.00 |
0 |
0 |
2021/06/04 |
10.00 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/06/03 |
10.00 |
-0.01 |
-0.1 |
2021/06/02 |
10.01 |
0.01 |
0.1 |
2021/06/01 |
10.00 |
-0.01 |
-0.1 |
2021/05/31 |
10.01 |
-0.04 |
-0.4 |
2021/05/28 |
10.05 |
0 |
0 |
2021/05/27 |
10.05 |
0 |
0 |
2021/05/26 |
10.05 |
0 |
0 |
2021/05/25 |
10.05 |
0.03 |
0.3 |
2021/05/24 |
10.02 |
0 |
0 |
2021/05/21 |
10.02 |
0.02 |
0.2 |
2021/05/20 |
10.00 |
0.01 |
0.1 |
2021/05/19 |
9.99 |
-0.02 |
-0.2 |
2021/05/18 |
10.01 |
0.02 |
0.2 |
2021/05/17 |
9.99 |
0.02 |
0.2 |
2021/05/14 |
9.97 |
0.04 |
0.4 |
|