日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/08/18 |
3.52 |
0 |
0 |
2022/08/17 |
3.52 |
0 |
0 |
2022/08/16 |
3.52 |
0 |
0 |
2022/08/15 |
3.52 |
-0.02 |
-0.56 |
2022/08/12 |
3.54 |
0 |
0 |
2022/08/11 |
3.54 |
0 |
0 |
2022/08/10 |
3.54 |
0 |
0 |
2022/08/09 |
3.54 |
0 |
0 |
2022/08/08 |
3.54 |
0.01 |
0.28 |
2022/08/05 |
3.53 |
-0.02 |
-0.56 |
2022/08/04 |
3.55 |
-0.02 |
-0.56 |
2022/08/03 |
3.57 |
-0.03 |
-0.83 |
2022/08/02 |
3.60 |
-0.03 |
-0.83 |
2022/08/01 |
3.64 |
-0.03 |
-0.82 |
2022/07/29 |
3.66 |
0.03 |
0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/07/28 |
3.64 |
0 |
0 |
2022/07/27 |
3.64 |
0 |
0 |
2022/07/26 |
3.64 |
0.03 |
0.83 |
2022/07/25 |
3.60 |
0.01 |
0.28 |
2022/07/22 |
3.59 |
0.02 |
0.56 |
2022/07/21 |
3.57 |
0.02 |
0.56 |
2022/07/20 |
3.55 |
0 |
0 |
2022/07/19 |
3.54 |
-0.06 |
-1.67 |
2022/07/18 |
3.60 |
-0.02 |
-0.55 |
2022/07/15 |
3.62 |
-0.02 |
-0.55 |
2022/07/14 |
3.64 |
0.01 |
0.28 |
2022/07/13 |
3.63 |
-0.05 |
-1.36 |
2022/07/12 |
3.68 |
-0.07 |
-1.87 |
2022/07/11 |
3.75 |
-0.03 |
-0.79 |
2022/07/08 |
3.77 |
-0.01 |
-0.26 |
|