日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/09/06 |
7.98 |
0 |
0 |
2022/09/02 |
7.98 |
0 |
0 |
2022/09/01 |
7.98 |
0 |
0 |
2022/08/31 |
7.98 |
0 |
0 |
2022/08/30 |
7.98 |
0 |
0 |
2022/08/29 |
7.98 |
0 |
0 |
2022/08/26 |
7.98 |
0 |
0 |
2022/08/25 |
7.98 |
-0.01 |
-0.13 |
2022/08/24 |
7.99 |
0.01 |
0.13 |
2022/08/23 |
7.98 |
0.02 |
0.25 |
2022/08/22 |
7.96 |
0 |
0 |
2022/08/19 |
7.96 |
0.01 |
0.13 |
2022/08/18 |
7.95 |
0 |
0 |
2022/08/17 |
7.95 |
0 |
0 |
2022/08/16 |
7.95 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/08/15 |
7.95 |
0 |
0 |
2022/08/12 |
7.95 |
0 |
0 |
2022/08/11 |
7.95 |
0 |
0 |
2022/08/10 |
7.95 |
0 |
0 |
2022/08/09 |
7.95 |
0 |
0 |
2022/08/08 |
7.95 |
0 |
0 |
2022/08/05 |
7.95 |
-0.01 |
-0.13 |
2022/08/04 |
7.96 |
0 |
0 |
2022/08/03 |
7.96 |
0 |
0 |
2022/08/02 |
7.96 |
0 |
0 |
2022/08/01 |
7.96 |
0.01 |
0.13 |
2022/07/29 |
7.95 |
0 |
0 |
2022/07/28 |
7.95 |
0 |
0 |
2022/07/27 |
7.95 |
0 |
0 |
2022/07/26 |
7.95 |
0 |
0 |
|