日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/07/24 |
10.04 |
0.03 |
0.3 |
2023/07/21 |
10.00 |
0.04 |
0.4 |
2023/07/20 |
9.96 |
0.02 |
0.2 |
2023/07/19 |
9.94 |
0.01 |
0.1 |
2023/07/18 |
9.93 |
0.12 |
1.22 |
2023/07/17 |
9.80 |
0.05 |
0.51 |
2023/07/14 |
9.76 |
-0.25 |
-2.5 |
2023/07/13 |
10.01 |
-0.03 |
-0.3 |
2023/07/12 |
10.04 |
-0.01 |
-0.1 |
2023/07/11 |
10.05 |
-0.01 |
-0.1 |
2023/07/10 |
10.06 |
0.01 |
0.1 |
2023/07/07 |
10.05 |
-0.02 |
-0.2 |
2023/07/06 |
10.07 |
0.01 |
0.1 |
2023/07/05 |
10.06 |
0.01 |
0.1 |
2023/07/04 |
10.05 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/07/03 |
10.06 |
0 |
0 |
2023/06/30 |
10.05 |
0.01 |
0.1 |
2023/06/29 |
10.05 |
0 |
0 |
2023/06/28 |
10.04 |
0.01 |
0.1 |
2023/06/27 |
10.03 |
0 |
0 |
2023/06/26 |
10.03 |
0.02 |
0.2 |
2023/06/21 |
10.01 |
0.01 |
0.1 |
2023/06/20 |
10.00 |
0.02 |
0.2 |
2023/06/19 |
9.98 |
0.02 |
0.2 |
2023/06/16 |
9.97 |
0 |
0 |
2023/06/15 |
9.97 |
0 |
0 |
2023/06/14 |
9.97 |
0 |
0 |
2023/06/13 |
9.97 |
0 |
0 |
2023/06/12 |
9.97 |
0 |
0 |
2023/06/09 |
9.97 |
0 |
0 |
|