日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/12/25 |
9.54 |
0.02 |
0.21 |
2023/12/22 |
9.52 |
-0.01 |
-0.1 |
2023/12/21 |
9.53 |
0 |
0 |
2023/12/20 |
9.53 |
0 |
0 |
2023/12/19 |
9.53 |
-0.01 |
-0.1 |
2023/12/18 |
9.54 |
0 |
0 |
2023/12/15 |
9.54 |
0 |
0 |
2023/12/14 |
9.54 |
0.01 |
0.1 |
2023/12/13 |
9.53 |
0 |
0 |
2023/12/12 |
9.53 |
0 |
0 |
2023/12/11 |
9.53 |
-0.01 |
-0.1 |
2023/12/08 |
9.54 |
0 |
0 |
2023/12/07 |
9.54 |
0 |
0 |
2023/12/06 |
9.54 |
0 |
0 |
2023/12/05 |
9.54 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/12/04 |
9.54 |
-0.01 |
-0.1 |
2023/12/01 |
9.55 |
0.01 |
0.1 |
2023/11/30 |
9.54 |
-0.05 |
-0.52 |
2023/11/29 |
9.59 |
0.03 |
0.31 |
2023/11/28 |
9.56 |
0.03 |
0.31 |
2023/11/27 |
9.53 |
0.02 |
0.21 |
2023/11/24 |
9.51 |
-0.02 |
-0.21 |
2023/11/23 |
9.53 |
0.01 |
0.11 |
2023/11/22 |
9.52 |
0 |
0 |
2023/11/21 |
9.52 |
0.02 |
0.21 |
2023/11/20 |
9.50 |
-0.02 |
-0.21 |
2023/11/17 |
9.52 |
0.02 |
0.21 |
2023/11/16 |
9.50 |
0.04 |
0.42 |
2023/11/15 |
9.46 |
0 |
0 |
2023/11/14 |
9.46 |
0.04 |
0.42 |
|