日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/04/08 |
9.91 |
0 |
0 |
2022/04/07 |
9.91 |
-0.02 |
-0.2 |
2022/04/06 |
9.92 |
0.12 |
1.22 |
2022/04/01 |
9.81 |
0 |
0 |
2022/03/31 |
9.80 |
0.01 |
0.1 |
2022/03/30 |
9.79 |
0.02 |
0.2 |
2022/03/29 |
9.77 |
0.02 |
0.21 |
2022/03/28 |
9.76 |
0.01 |
0.1 |
2022/03/25 |
9.74 |
0.01 |
0.1 |
2022/03/24 |
9.73 |
-0.02 |
-0.21 |
2022/03/23 |
9.75 |
0.17 |
1.77 |
2022/03/22 |
9.58 |
0.03 |
0.31 |
2022/03/21 |
9.55 |
0.18 |
1.92 |
2022/03/18 |
9.36 |
0.08 |
0.86 |
2022/03/17 |
9.29 |
0.25 |
2.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/03/16 |
9.04 |
0.01 |
0.11 |
2022/03/15 |
9.02 |
-0.2 |
-2.17 |
2022/03/14 |
9.23 |
-0.22 |
-2.33 |
2022/03/11 |
9.44 |
-0.09 |
-0.94 |
2022/03/10 |
9.54 |
0.05 |
0.53 |
2022/03/09 |
9.49 |
-0.15 |
-1.56 |
2022/03/08 |
9.64 |
-0.17 |
-1.73 |
2022/03/07 |
9.81 |
-0.12 |
-1.21 |
2022/03/04 |
9.94 |
-0.09 |
-0.9 |
2022/03/03 |
10.03 |
-0.08 |
-0.79 |
2022/03/02 |
10.11 |
-0.13 |
-1.27 |
2022/03/01 |
10.23 |
-0.13 |
-1.25 |
2022/02/25 |
10.37 |
-0.06 |
-0.58 |
2022/02/24 |
10.43 |
-0.11 |
-1.04 |
2022/02/23 |
10.54 |
0.02 |
0.19 |
|