日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/05/12 |
11.16 |
0 |
0 |
2021/05/11 |
11.16 |
0 |
0 |
2021/05/10 |
11.16 |
0 |
0 |
2021/05/07 |
11.16 |
0 |
0 |
2021/05/06 |
11.16 |
0 |
0 |
2021/05/05 |
11.16 |
0 |
0 |
2021/05/04 |
11.16 |
0 |
0 |
2021/05/03 |
11.16 |
0 |
0 |
2021/04/29 |
11.16 |
0 |
0 |
2021/04/28 |
11.16 |
0 |
0 |
2021/04/27 |
11.16 |
0 |
0 |
2021/04/26 |
11.16 |
0 |
0 |
2021/04/23 |
11.16 |
0 |
0 |
2021/04/22 |
11.16 |
0 |
0 |
2021/04/21 |
11.16 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/04/20 |
11.16 |
0 |
0 |
2021/04/19 |
11.16 |
0 |
0 |
2021/04/16 |
11.16 |
0 |
0 |
2021/04/15 |
11.16 |
0 |
0 |
2021/04/14 |
11.16 |
0 |
0 |
2021/04/13 |
11.16 |
0 |
0 |
2021/04/12 |
11.16 |
0 |
0 |
2021/04/09 |
11.16 |
0 |
0 |
2021/04/08 |
11.16 |
0 |
0 |
2021/04/07 |
11.16 |
0 |
0 |
2021/04/06 |
11.16 |
0 |
0 |
2021/04/01 |
11.16 |
0 |
0 |
2021/03/31 |
11.16 |
0 |
0 |
2021/03/30 |
11.16 |
0 |
0 |
2021/03/29 |
11.16 |
0 |
0 |
|