日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/08/18 |
0.12 |
0 |
0 |
2022/08/17 |
0.12 |
0 |
0 |
2022/08/16 |
0.12 |
0 |
0 |
2022/08/15 |
0.12 |
0 |
0 |
2022/08/12 |
0.12 |
0 |
0 |
2022/08/11 |
0.12 |
0 |
0 |
2022/08/10 |
0.12 |
0 |
0 |
2022/08/09 |
0.12 |
0 |
0 |
2022/08/08 |
0.12 |
0 |
0 |
2022/08/05 |
0.12 |
0 |
0 |
2022/08/04 |
0.12 |
0 |
0 |
2022/08/03 |
0.12 |
0 |
0 |
2022/08/02 |
0.12 |
0 |
0 |
2022/08/01 |
0.12 |
0 |
0 |
2022/07/29 |
0.12 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/07/28 |
0.12 |
0 |
0 |
2022/07/27 |
0.12 |
0 |
0 |
2022/07/26 |
0.12 |
0 |
0 |
2022/07/25 |
0.12 |
0 |
0 |
2022/07/22 |
0.12 |
0 |
0 |
2022/07/21 |
0.12 |
0 |
0 |
2022/07/20 |
0.12 |
0 |
0 |
2022/07/19 |
0.12 |
0 |
0 |
2022/07/18 |
0.12 |
0 |
0 |
2022/07/15 |
0.12 |
0 |
0 |
2022/07/14 |
0.12 |
0 |
0 |
2022/07/13 |
0.12 |
0 |
0 |
2022/07/12 |
0.12 |
0 |
0 |
2022/07/11 |
0.13 |
0 |
0 |
2022/07/08 |
0.13 |
0 |
0 |
|