日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/07/22 |
11.10 |
0 |
0 |
2021/07/21 |
11.10 |
0.06 |
0.54 |
2021/07/20 |
11.04 |
0.06 |
0.55 |
2021/07/19 |
10.98 |
-0.07 |
-0.63 |
2021/07/16 |
11.04 |
0.01 |
0.09 |
2021/07/15 |
11.03 |
-0.06 |
-0.54 |
2021/07/14 |
11.09 |
0.01 |
0.09 |
2021/07/13 |
11.09 |
-0.03 |
-0.27 |
2021/07/12 |
11.12 |
-0.02 |
-0.18 |
2021/07/09 |
11.13 |
0.09 |
0.82 |
2021/07/08 |
11.04 |
-0.02 |
-0.18 |
2021/07/07 |
11.07 |
0.05 |
0.45 |
2021/07/06 |
11.02 |
-0.05 |
-0.45 |
2021/07/02 |
11.07 |
0.08 |
0.73 |
2021/07/01 |
11.00 |
0.03 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/06/30 |
10.97 |
-0.03 |
-0.27 |
2021/06/29 |
11.00 |
0.01 |
0.09 |
2021/06/28 |
10.99 |
0 |
0 |
2021/06/25 |
10.99 |
-0.03 |
-0.27 |
2021/06/24 |
11.02 |
0.03 |
0.27 |
2021/06/23 |
10.99 |
0.01 |
0.09 |
2021/06/22 |
10.98 |
0.01 |
0.09 |
2021/06/21 |
10.97 |
0.13 |
1.2 |
2021/06/18 |
10.83 |
-0.06 |
-0.55 |
2021/06/17 |
10.89 |
-0.03 |
-0.27 |
2021/06/16 |
10.92 |
-0.03 |
-0.27 |
2021/06/15 |
10.95 |
-0.01 |
-0.09 |
2021/06/11 |
10.96 |
-0.03 |
-0.27 |
2021/06/10 |
10.99 |
-0.01 |
-0.09 |
2021/06/09 |
11.00 |
0.02 |
0.18 |
|