日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/07/05 |
11.90 |
0 |
0 |
2022/07/04 |
11.90 |
0 |
0 |
2022/07/01 |
11.90 |
0 |
0 |
2022/06/30 |
11.90 |
0.75 |
6.73 |
2022/06/29 |
11.15 |
0 |
0 |
2022/06/28 |
11.15 |
-0.04 |
-0.36 |
2022/06/27 |
11.19 |
-0.02 |
-0.18 |
2022/06/24 |
11.21 |
-0.02 |
-0.18 |
2022/06/23 |
11.23 |
0.01 |
0.09 |
2022/06/22 |
11.22 |
0.01 |
0.09 |
2022/06/21 |
11.21 |
0 |
0 |
2022/06/20 |
11.21 |
-0.04 |
-0.36 |
2022/06/17 |
11.25 |
0 |
0 |
2022/06/16 |
11.25 |
0 |
0 |
2022/06/15 |
11.25 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/06/14 |
11.25 |
0 |
0 |
2022/06/10 |
11.25 |
0 |
0 |
2022/06/09 |
11.25 |
0 |
0 |
2022/06/08 |
11.25 |
0 |
0 |
2022/06/07 |
11.25 |
0 |
0 |
2022/06/06 |
11.25 |
0 |
0 |
2022/06/02 |
11.25 |
0 |
0 |
2022/06/01 |
11.25 |
0 |
0 |
2022/05/31 |
11.25 |
0 |
0 |
2022/05/30 |
11.25 |
0 |
0 |
2022/05/27 |
11.25 |
0 |
0 |
2022/05/26 |
11.25 |
0 |
0 |
2022/05/25 |
11.25 |
0 |
0 |
2022/05/24 |
11.25 |
0 |
0 |
2022/05/23 |
11.25 |
0 |
0 |
|