日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/07/24 |
9.27 |
0 |
0 |
2023/07/21 |
9.26 |
0.01 |
0.11 |
2023/07/20 |
9.25 |
-0.05 |
-0.54 |
2023/07/19 |
9.30 |
0.04 |
0.43 |
2023/07/18 |
9.26 |
-0.09 |
-0.96 |
2023/07/17 |
9.36 |
0.01 |
0.11 |
2023/07/14 |
9.34 |
0.07 |
0.76 |
2023/07/13 |
9.27 |
-0.02 |
-0.22 |
2023/07/12 |
9.29 |
0 |
0 |
2023/07/11 |
9.29 |
-0.02 |
-0.21 |
2023/07/10 |
9.31 |
0 |
0 |
2023/07/07 |
9.31 |
-0.09 |
-0.96 |
2023/07/06 |
9.40 |
-0.01 |
-0.11 |
2023/07/05 |
9.40 |
0.02 |
0.21 |
2023/07/04 |
9.39 |
-0.02 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/07/03 |
9.41 |
0 |
0 |
2023/06/30 |
9.41 |
0.01 |
0.11 |
2023/06/29 |
9.39 |
0 |
0 |
2023/06/28 |
9.40 |
0.02 |
0.21 |
2023/06/27 |
9.37 |
-0.01 |
-0.11 |
2023/06/26 |
9.38 |
0.03 |
0.32 |
2023/06/21 |
9.35 |
0 |
0 |
2023/06/20 |
9.35 |
0.01 |
0.11 |
2023/06/19 |
9.34 |
0.01 |
0.11 |
2023/06/16 |
9.33 |
-0.01 |
-0.11 |
2023/06/15 |
9.34 |
0 |
0 |
2023/06/14 |
9.34 |
0 |
0 |
2023/06/13 |
9.34 |
0 |
0 |
2023/06/12 |
9.33 |
0 |
0 |
2023/06/09 |
9.33 |
0.01 |
0.11 |
|