日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/04/08 |
6.95 |
0 |
0 |
2022/04/07 |
6.95 |
-0.01 |
-0.14 |
2022/04/06 |
6.96 |
0.08 |
1.16 |
2022/04/01 |
6.89 |
0.01 |
0.15 |
2022/03/31 |
6.88 |
0.01 |
0.15 |
2022/03/30 |
6.88 |
0.01 |
0.15 |
2022/03/29 |
6.87 |
0.01 |
0.15 |
2022/03/28 |
6.86 |
0.01 |
0.15 |
2022/03/25 |
6.85 |
0.01 |
0.15 |
2022/03/24 |
6.84 |
-0.01 |
-0.15 |
2022/03/23 |
6.85 |
0.12 |
1.78 |
2022/03/22 |
6.73 |
0.02 |
0.3 |
2022/03/21 |
6.71 |
0.13 |
1.98 |
2022/03/18 |
6.58 |
0.06 |
0.92 |
2022/03/17 |
6.52 |
0.18 |
2.84 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/03/16 |
6.34 |
0.01 |
0.16 |
2022/03/15 |
6.34 |
-0.14 |
-2.16 |
2022/03/14 |
6.48 |
-0.18 |
-2.7 |
2022/03/11 |
6.66 |
-0.07 |
-1.04 |
2022/03/10 |
6.72 |
0.04 |
0.6 |
2022/03/09 |
6.69 |
-0.11 |
-1.62 |
2022/03/08 |
6.79 |
-0.12 |
-1.74 |
2022/03/07 |
6.91 |
-0.09 |
-1.29 |
2022/03/04 |
7.00 |
-0.06 |
-0.85 |
2022/03/03 |
7.06 |
-0.05 |
-0.7 |
2022/03/02 |
7.12 |
-0.09 |
-1.25 |
2022/03/01 |
7.21 |
-0.09 |
-1.23 |
2022/02/25 |
7.29 |
-0.04 |
-0.55 |
2022/02/24 |
7.34 |
-0.08 |
-1.08 |
2022/02/23 |
7.42 |
0.01 |
0.14 |
|