日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/07/22 |
12.83 |
0.03 |
0.23 |
2021/07/21 |
12.81 |
0.06 |
0.47 |
2021/07/20 |
12.75 |
0.07 |
0.55 |
2021/07/19 |
12.68 |
-0.1 |
-0.78 |
2021/07/16 |
12.78 |
-0.04 |
-0.31 |
2021/07/15 |
12.81 |
-0.02 |
-0.16 |
2021/07/14 |
12.83 |
0.01 |
0.08 |
2021/07/13 |
12.83 |
-0.03 |
-0.23 |
2021/07/12 |
12.86 |
0.01 |
0.08 |
2021/07/09 |
12.84 |
0.08 |
0.63 |
2021/07/08 |
12.76 |
-0.05 |
-0.39 |
2021/07/07 |
12.81 |
0.02 |
0.16 |
2021/07/06 |
12.79 |
-0.03 |
-0.23 |
2021/07/02 |
12.82 |
0.05 |
0.39 |
2021/07/01 |
12.77 |
0.02 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/06/30 |
12.75 |
-0.02 |
-0.16 |
2021/06/29 |
12.77 |
0.01 |
0.08 |
2021/06/28 |
12.76 |
0 |
0 |
2021/06/25 |
12.76 |
0.01 |
0.08 |
2021/06/24 |
12.75 |
0.04 |
0.31 |
2021/06/23 |
12.71 |
-0.01 |
-0.08 |
2021/06/22 |
12.72 |
0.01 |
0.08 |
2021/06/21 |
12.71 |
0.09 |
0.71 |
2021/06/18 |
12.62 |
-0.09 |
-0.71 |
2021/06/17 |
12.71 |
-0.07 |
-0.55 |
2021/06/16 |
12.78 |
-0.05 |
-0.39 |
2021/06/15 |
12.83 |
-0.02 |
-0.16 |
2021/06/11 |
12.85 |
0 |
0 |
2021/06/10 |
12.86 |
0.02 |
0.16 |
2021/06/09 |
12.84 |
0 |
0 |
|