日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/07/24 |
11.31 |
0 |
0 |
2023/07/21 |
11.30 |
0.01 |
0.09 |
2023/07/20 |
11.29 |
-0.06 |
-0.53 |
2023/07/19 |
11.35 |
0.05 |
0.44 |
2023/07/18 |
11.30 |
-0.12 |
-1.05 |
2023/07/17 |
11.42 |
0.02 |
0.18 |
2023/07/14 |
11.40 |
0.15 |
1.33 |
2023/07/13 |
11.25 |
-0.02 |
-0.18 |
2023/07/12 |
11.27 |
-0.01 |
-0.09 |
2023/07/11 |
11.28 |
-0.03 |
-0.27 |
2023/07/10 |
11.30 |
0 |
0 |
2023/07/07 |
11.30 |
0 |
0 |
2023/07/06 |
11.30 |
-0.01 |
-0.09 |
2023/07/05 |
11.30 |
0.02 |
0.18 |
2023/07/04 |
11.28 |
-0.02 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/07/03 |
11.31 |
0 |
0 |
2023/06/30 |
11.31 |
0.02 |
0.18 |
2023/06/29 |
11.29 |
0 |
0 |
2023/06/28 |
11.30 |
0.03 |
0.27 |
2023/06/27 |
11.27 |
-0.01 |
-0.09 |
2023/06/26 |
11.28 |
0.04 |
0.36 |
2023/06/21 |
11.24 |
0 |
0 |
2023/06/20 |
11.24 |
0.01 |
0.09 |
2023/06/19 |
11.23 |
0.02 |
0.18 |
2023/06/16 |
11.21 |
-0.02 |
-0.18 |
2023/06/15 |
11.23 |
0 |
0 |
2023/06/14 |
11.23 |
0 |
0 |
2023/06/13 |
11.22 |
0.01 |
0.09 |
2023/06/12 |
11.22 |
0 |
0 |
2023/06/09 |
11.22 |
0.01 |
0.09 |
|