日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/08/18 |
6.23 |
0 |
0 |
2022/08/17 |
6.23 |
0 |
0 |
2022/08/16 |
6.23 |
0 |
0 |
2022/08/15 |
6.23 |
0 |
0 |
2022/08/12 |
6.23 |
0 |
0 |
2022/08/11 |
6.23 |
-0.01 |
-0.16 |
2022/08/10 |
6.24 |
0 |
0 |
2022/08/09 |
6.23 |
0 |
0 |
2022/08/08 |
6.24 |
0.02 |
0.32 |
2022/08/05 |
6.21 |
-0.03 |
-0.48 |
2022/08/04 |
6.24 |
-0.03 |
-0.48 |
2022/08/03 |
6.28 |
-0.06 |
-0.95 |
2022/08/02 |
6.34 |
-0.06 |
-0.94 |
2022/08/01 |
6.40 |
-0.05 |
-0.78 |
2022/07/29 |
6.45 |
0.05 |
0.78 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/07/28 |
6.40 |
-0.01 |
-0.16 |
2022/07/27 |
6.41 |
0.01 |
0.16 |
2022/07/26 |
6.40 |
0.06 |
0.95 |
2022/07/25 |
6.34 |
0.02 |
0.32 |
2022/07/22 |
6.32 |
0.04 |
0.64 |
2022/07/21 |
6.28 |
0.04 |
0.64 |
2022/07/20 |
6.24 |
0.01 |
0.16 |
2022/07/19 |
6.23 |
-0.11 |
-1.73 |
2022/07/18 |
6.34 |
-0.03 |
-0.47 |
2022/07/15 |
6.37 |
0 |
0 |
2022/07/14 |
6.37 |
0.01 |
0.16 |
2022/07/13 |
6.36 |
-0.09 |
-1.4 |
2022/07/12 |
6.44 |
-0.11 |
-1.68 |
2022/07/11 |
6.56 |
-0.05 |
-0.76 |
2022/07/08 |
6.61 |
-0.01 |
-0.15 |
|