日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/07/24 |
11.02 |
0.04 |
0.36 |
2023/07/21 |
10.98 |
0.05 |
0.46 |
2023/07/20 |
10.93 |
0.02 |
0.18 |
2023/07/19 |
10.91 |
0.01 |
0.09 |
2023/07/18 |
10.90 |
-0.25 |
-2.24 |
2023/07/17 |
11.15 |
0.06 |
0.54 |
2023/07/14 |
11.09 |
0.1 |
0.91 |
2023/07/13 |
10.99 |
-0.03 |
-0.27 |
2023/07/12 |
11.02 |
-0.02 |
-0.18 |
2023/07/11 |
11.04 |
-0.01 |
-0.09 |
2023/07/10 |
11.05 |
0.01 |
0.09 |
2023/07/07 |
11.04 |
0.03 |
0.27 |
2023/07/06 |
11.01 |
0.01 |
0.09 |
2023/07/05 |
11.00 |
0.01 |
0.09 |
2023/07/04 |
10.99 |
-0.01 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/07/03 |
11.00 |
0 |
0 |
2023/06/30 |
10.99 |
0.01 |
0.09 |
2023/06/29 |
10.98 |
0 |
0 |
2023/06/28 |
10.98 |
0.01 |
0.09 |
2023/06/27 |
10.97 |
0 |
0 |
2023/06/26 |
10.97 |
0.03 |
0.27 |
2023/06/21 |
10.94 |
0.01 |
0.09 |
2023/06/20 |
10.93 |
0.02 |
0.18 |
2023/06/19 |
10.91 |
0.02 |
0.18 |
2023/06/16 |
10.89 |
0 |
0 |
2023/06/15 |
10.90 |
0 |
0 |
2023/06/14 |
10.89 |
0 |
0 |
2023/06/13 |
10.89 |
-0.01 |
-0.09 |
2023/06/12 |
10.90 |
0 |
0 |
2023/06/09 |
10.89 |
0 |
0 |
|