日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/07/24 |
9.00 |
0 |
0 |
2023/07/21 |
9.00 |
-0.01 |
-0.11 |
2023/07/20 |
9.01 |
0.01 |
0.11 |
2023/07/19 |
9.00 |
-0.01 |
-0.11 |
2023/07/18 |
9.01 |
0.08 |
0.9 |
2023/07/17 |
8.93 |
0 |
0 |
2023/07/14 |
8.93 |
-0.08 |
-0.89 |
2023/07/13 |
9.01 |
0 |
0 |
2023/07/12 |
9.01 |
0 |
0 |
2023/07/11 |
9.01 |
0 |
0 |
2023/07/10 |
9.01 |
0 |
0 |
2023/07/07 |
9.01 |
-0.07 |
-0.77 |
2023/07/06 |
9.08 |
0 |
0 |
2023/07/05 |
9.08 |
0 |
0 |
2023/07/04 |
9.08 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/07/03 |
9.08 |
0 |
0 |
2023/06/30 |
9.08 |
0 |
0 |
2023/06/29 |
9.07 |
0 |
0 |
2023/06/28 |
9.07 |
0.01 |
0.11 |
2023/06/27 |
9.07 |
0 |
0 |
2023/06/26 |
9.07 |
0.01 |
0.11 |
2023/06/21 |
9.06 |
0 |
0 |
2023/06/20 |
9.06 |
0 |
0 |
2023/06/19 |
9.06 |
0 |
0 |
2023/06/16 |
9.05 |
0 |
0 |
2023/06/15 |
9.05 |
0 |
0 |
2023/06/14 |
9.05 |
0 |
0 |
2023/06/13 |
9.05 |
0 |
0 |
2023/06/12 |
9.05 |
0 |
0 |
2023/06/09 |
9.05 |
0 |
0 |
|