日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/12/25 |
9.85 |
0 |
0 |
2023/12/22 |
9.85 |
0.01 |
0.1 |
2023/12/21 |
9.84 |
0.01 |
0.1 |
2023/12/20 |
9.83 |
0 |
0 |
2023/12/19 |
9.83 |
0 |
0 |
2023/12/18 |
9.83 |
0 |
0 |
2023/12/15 |
9.83 |
0 |
0 |
2023/12/14 |
9.83 |
-0.01 |
-0.1 |
2023/12/13 |
9.84 |
0 |
0 |
2023/12/12 |
9.84 |
0 |
0 |
2023/12/11 |
9.84 |
0 |
0 |
2023/12/08 |
9.84 |
0 |
0 |
2023/12/07 |
9.84 |
0 |
0 |
2023/12/06 |
9.84 |
0 |
0 |
2023/12/05 |
9.84 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/12/04 |
9.84 |
0 |
0 |
2023/12/01 |
9.84 |
0 |
0 |
2023/11/30 |
9.84 |
-0.06 |
-0.61 |
2023/11/29 |
9.90 |
0.03 |
0.3 |
2023/11/28 |
9.87 |
0.03 |
0.3 |
2023/11/27 |
9.84 |
0.03 |
0.31 |
2023/11/24 |
9.81 |
-0.02 |
-0.2 |
2023/11/23 |
9.83 |
0 |
0 |
2023/11/22 |
9.83 |
0.01 |
0.1 |
2023/11/21 |
9.82 |
0.01 |
0.1 |
2023/11/20 |
9.81 |
-0.03 |
-0.3 |
2023/11/17 |
9.84 |
0.01 |
0.1 |
2023/11/16 |
9.83 |
0.04 |
0.41 |
2023/11/15 |
9.79 |
0 |
0 |
2023/11/14 |
9.79 |
0.05 |
0.51 |
|