日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/04/08 |
5.91 |
0.02 |
0.34 |
2022/04/07 |
5.90 |
0 |
0 |
2022/04/06 |
5.89 |
0.08 |
1.38 |
2022/04/01 |
5.81 |
0.02 |
0.35 |
2022/03/31 |
5.79 |
0.01 |
0.17 |
2022/03/30 |
5.78 |
-0.02 |
-0.35 |
2022/03/29 |
5.80 |
0.01 |
0.17 |
2022/03/28 |
5.79 |
0.02 |
0.35 |
2022/03/25 |
5.76 |
0.01 |
0.17 |
2022/03/24 |
5.75 |
-0.01 |
-0.17 |
2022/03/23 |
5.76 |
0.1 |
1.77 |
2022/03/22 |
5.66 |
0.02 |
0.35 |
2022/03/21 |
5.64 |
0.12 |
2.17 |
2022/03/18 |
5.52 |
0.04 |
0.73 |
2022/03/17 |
5.48 |
0.14 |
2.62 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/03/16 |
5.34 |
0.01 |
0.19 |
2022/03/15 |
5.33 |
-0.12 |
-2.2 |
2022/03/14 |
5.45 |
-0.15 |
-2.68 |
2022/03/11 |
5.60 |
-0.05 |
-0.88 |
2022/03/10 |
5.65 |
0.03 |
0.53 |
2022/03/09 |
5.62 |
-0.09 |
-1.58 |
2022/03/08 |
5.71 |
-0.1 |
-1.72 |
2022/03/07 |
5.81 |
-0.07 |
-1.19 |
2022/03/04 |
5.88 |
-0.05 |
-0.84 |
2022/03/03 |
5.94 |
-0.05 |
-0.84 |
2022/03/02 |
5.98 |
-0.07 |
-1.16 |
2022/03/01 |
6.06 |
-0.08 |
-1.3 |
2022/02/25 |
6.14 |
-0.04 |
-0.65 |
2022/02/24 |
6.17 |
-0.06 |
-0.96 |
2022/02/23 |
6.24 |
0.01 |
0.16 |
|