日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/12/25 |
8.99 |
-0.03 |
-0.33 |
2023/12/22 |
9.02 |
0 |
0 |
2023/12/21 |
9.02 |
-0.01 |
-0.11 |
2023/12/20 |
9.03 |
0 |
0 |
2023/12/19 |
9.03 |
0 |
0 |
2023/12/18 |
9.03 |
0.01 |
0.11 |
2023/12/15 |
9.02 |
-0.01 |
-0.11 |
2023/12/14 |
9.03 |
-0.03 |
-0.33 |
2023/12/13 |
9.06 |
0 |
0 |
2023/12/12 |
9.06 |
0 |
0 |
2023/12/11 |
9.06 |
0.02 |
0.22 |
2023/12/08 |
9.04 |
-0.02 |
-0.22 |
2023/12/07 |
9.06 |
0 |
0 |
2023/12/06 |
9.06 |
0 |
0 |
2023/12/05 |
9.06 |
0.01 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/12/04 |
9.05 |
-0.01 |
-0.11 |
2023/12/01 |
9.06 |
0.03 |
0.33 |
2023/11/30 |
9.03 |
-0.01 |
-0.11 |
2023/11/29 |
9.04 |
0 |
0 |
2023/11/28 |
9.04 |
0.01 |
0.11 |
2023/11/27 |
9.03 |
0.02 |
0.22 |
2023/11/24 |
9.01 |
-0.01 |
-0.11 |
2023/11/23 |
9.02 |
0 |
0 |
2023/11/22 |
9.02 |
0.02 |
0.22 |
2023/11/21 |
9.00 |
-0.01 |
-0.11 |
2023/11/20 |
9.01 |
-0.06 |
-0.66 |
2023/11/17 |
9.07 |
-0.02 |
-0.22 |
2023/11/16 |
9.09 |
0.04 |
0.44 |
2023/11/15 |
9.05 |
-0.02 |
-0.22 |
2023/11/14 |
9.07 |
0.04 |
0.44 |
|