日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/04/08 |
6.83 |
0 |
0 |
2022/04/07 |
6.82 |
-0.01 |
-0.15 |
2022/04/06 |
6.84 |
0.08 |
1.18 |
2022/04/01 |
6.75 |
0 |
0 |
2022/03/31 |
6.75 |
0.01 |
0.15 |
2022/03/30 |
6.74 |
0.01 |
0.15 |
2022/03/29 |
6.73 |
0.01 |
0.15 |
2022/03/28 |
6.72 |
0.01 |
0.15 |
2022/03/25 |
6.71 |
0.01 |
0.15 |
2022/03/24 |
6.70 |
-0.02 |
-0.3 |
2022/03/23 |
6.72 |
0.12 |
1.82 |
2022/03/22 |
6.60 |
0.02 |
0.3 |
2022/03/21 |
6.57 |
0.12 |
1.86 |
2022/03/18 |
6.45 |
0.05 |
0.78 |
2022/03/17 |
6.40 |
0.17 |
2.73 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/03/16 |
6.22 |
0.01 |
0.16 |
2022/03/15 |
6.21 |
-0.14 |
-2.2 |
2022/03/14 |
6.35 |
-0.18 |
-2.76 |
2022/03/11 |
6.53 |
-0.06 |
-0.91 |
2022/03/10 |
6.60 |
0.03 |
0.46 |
2022/03/09 |
6.56 |
-0.11 |
-1.65 |
2022/03/08 |
6.67 |
-0.12 |
-1.77 |
2022/03/07 |
6.79 |
-0.09 |
-1.31 |
2022/03/04 |
6.87 |
-0.06 |
-0.86 |
2022/03/03 |
6.94 |
-0.05 |
-0.72 |
2022/03/02 |
6.99 |
-0.09 |
-1.27 |
2022/03/01 |
7.08 |
-0.09 |
-1.25 |
2022/02/25 |
7.17 |
-0.04 |
-0.55 |
2022/02/24 |
7.21 |
-0.08 |
-1.1 |
2022/02/23 |
7.29 |
0.01 |
0.14 |
|