日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/06/11 |
8.73 |
-0.02 |
-0.23 |
2021/06/10 |
8.75 |
-0.02 |
-0.23 |
2021/06/09 |
8.77 |
0.02 |
0.23 |
2021/06/08 |
8.75 |
0 |
0 |
2021/06/07 |
8.75 |
0 |
0 |
2021/06/04 |
8.75 |
0 |
0 |
2021/06/03 |
8.75 |
0 |
0 |
2021/06/02 |
8.75 |
0.02 |
0.23 |
2021/06/01 |
8.73 |
-0.01 |
-0.11 |
2021/05/31 |
8.74 |
-0.03 |
-0.34 |
2021/05/28 |
8.77 |
-0.01 |
-0.11 |
2021/05/27 |
8.78 |
0 |
0 |
2021/05/26 |
8.78 |
-0.02 |
-0.23 |
2021/05/25 |
8.80 |
-0.02 |
-0.23 |
2021/05/24 |
8.81 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/05/21 |
8.81 |
-0.02 |
-0.23 |
2021/05/20 |
8.83 |
0.01 |
0.11 |
2021/05/19 |
8.82 |
0.01 |
0.11 |
2021/05/18 |
8.82 |
-0.02 |
-0.23 |
2021/05/17 |
8.84 |
0.01 |
0.11 |
2021/05/14 |
8.83 |
0 |
0 |
2021/05/13 |
8.83 |
0.01 |
0.11 |
2021/05/12 |
8.82 |
0 |
0 |
2021/05/11 |
8.81 |
0.04 |
0.46 |
2021/05/10 |
8.78 |
-0.02 |
-0.23 |
2021/05/07 |
8.80 |
-0.02 |
-0.23 |
2021/05/06 |
8.82 |
0.01 |
0.11 |
2021/05/05 |
8.82 |
0 |
0 |
2021/05/04 |
8.81 |
-0.01 |
-0.11 |
2021/05/03 |
8.82 |
0.01 |
0.11 |
|