日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/09/07 |
10.40 |
0 |
0 |
2022/09/06 |
10.40 |
0 |
0 |
2022/09/05 |
10.40 |
0 |
0 |
2022/09/02 |
10.40 |
0 |
0 |
2022/09/01 |
10.40 |
0 |
0 |
2022/08/31 |
10.40 |
0 |
0 |
2022/08/30 |
10.40 |
0 |
0 |
2022/08/29 |
10.40 |
0 |
0 |
2022/08/26 |
10.40 |
0 |
0 |
2022/08/25 |
10.40 |
0 |
0 |
2022/08/24 |
10.40 |
0 |
0 |
2022/08/23 |
10.40 |
0 |
0 |
2022/08/22 |
10.39 |
0 |
0 |
2022/08/19 |
10.40 |
0 |
0 |
2022/08/18 |
10.40 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/08/17 |
10.40 |
0 |
0 |
2022/08/16 |
10.40 |
0 |
0 |
2022/08/15 |
10.40 |
-0.03 |
-0.29 |
2022/08/12 |
10.42 |
0.01 |
0.1 |
2022/08/11 |
10.42 |
0.01 |
0.1 |
2022/08/10 |
10.41 |
0 |
0 |
2022/08/09 |
10.41 |
0 |
0 |
2022/08/08 |
10.41 |
-0.01 |
-0.1 |
2022/08/05 |
10.42 |
0 |
0 |
2022/08/04 |
10.42 |
0 |
0 |
2022/08/03 |
10.41 |
0.01 |
0.1 |
2022/08/02 |
10.40 |
-0.01 |
-0.1 |
2022/08/01 |
10.42 |
-0.03 |
-0.29 |
2022/07/29 |
10.45 |
0.03 |
0.29 |
2022/07/28 |
10.42 |
0.02 |
0.19 |
|