日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/12/25 |
6.26 |
-0.02 |
-0.32 |
2023/12/22 |
6.28 |
0 |
0 |
2023/12/21 |
6.28 |
0 |
0 |
2023/12/20 |
6.28 |
-0.01 |
-0.16 |
2023/12/19 |
6.29 |
0.01 |
0.16 |
2023/12/18 |
6.28 |
0 |
0 |
2023/12/15 |
6.28 |
-0.01 |
-0.16 |
2023/12/14 |
6.29 |
-0.01 |
-0.16 |
2023/12/13 |
6.30 |
0 |
0 |
2023/12/12 |
6.30 |
0 |
0 |
2023/12/11 |
6.30 |
0 |
0 |
2023/12/08 |
6.30 |
-0.01 |
-0.16 |
2023/12/07 |
6.31 |
0 |
0 |
2023/12/06 |
6.31 |
0.01 |
0.16 |
2023/12/05 |
6.30 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/12/04 |
6.30 |
-0.01 |
-0.16 |
2023/12/01 |
6.31 |
0.02 |
0.32 |
2023/11/30 |
6.29 |
-0.03 |
-0.47 |
2023/11/29 |
6.32 |
0 |
0 |
2023/11/28 |
6.32 |
0.01 |
0.16 |
2023/11/27 |
6.31 |
0.01 |
0.16 |
2023/11/24 |
6.30 |
-0.01 |
-0.16 |
2023/11/23 |
6.31 |
0 |
0 |
2023/11/22 |
6.31 |
0.02 |
0.32 |
2023/11/21 |
6.29 |
-0.01 |
-0.16 |
2023/11/20 |
6.30 |
-0.04 |
-0.63 |
2023/11/17 |
6.34 |
-0.01 |
-0.16 |
2023/11/16 |
6.35 |
0.02 |
0.32 |
2023/11/15 |
6.33 |
-0.01 |
-0.16 |
2023/11/14 |
6.34 |
0.03 |
0.48 |
|