日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/04/08 |
10.09 |
0.01 |
0.1 |
2022/04/07 |
10.08 |
-0.02 |
-0.2 |
2022/04/06 |
10.10 |
0.11 |
1.1 |
2022/04/01 |
9.99 |
0.01 |
0.1 |
2022/03/31 |
9.98 |
0.01 |
0.1 |
2022/03/30 |
9.97 |
0.01 |
0.1 |
2022/03/29 |
9.96 |
0.02 |
0.2 |
2022/03/28 |
9.95 |
0.02 |
0.2 |
2022/03/25 |
9.93 |
0.01 |
0.1 |
2022/03/24 |
9.92 |
-0.02 |
-0.2 |
2022/03/23 |
9.94 |
0.18 |
1.84 |
2022/03/22 |
9.76 |
0.04 |
0.41 |
2022/03/21 |
9.73 |
0.19 |
1.99 |
2022/03/18 |
9.54 |
0.08 |
0.85 |
2022/03/17 |
9.46 |
0.26 |
2.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/03/16 |
9.20 |
0.01 |
0.11 |
2022/03/15 |
9.19 |
-0.21 |
-2.23 |
2022/03/14 |
9.40 |
-0.22 |
-2.29 |
2022/03/11 |
9.61 |
-0.09 |
-0.93 |
2022/03/10 |
9.71 |
0.05 |
0.52 |
2022/03/09 |
9.66 |
-0.15 |
-1.53 |
2022/03/08 |
9.81 |
-0.18 |
-1.8 |
2022/03/07 |
9.98 |
-0.13 |
-1.29 |
2022/03/04 |
10.11 |
-0.09 |
-0.88 |
2022/03/03 |
10.20 |
-0.07 |
-0.68 |
2022/03/02 |
10.28 |
-0.13 |
-1.25 |
2022/03/01 |
10.41 |
-0.13 |
-1.23 |
2022/02/25 |
10.54 |
-0.06 |
-0.57 |
2022/02/24 |
10.60 |
-0.12 |
-1.12 |
2022/02/23 |
10.71 |
0.02 |
0.19 |
|