日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/06/11 |
10.72 |
0.01 |
0.09 |
2021/06/10 |
10.71 |
0.01 |
0.09 |
2021/06/09 |
10.70 |
0 |
0 |
2021/06/08 |
10.71 |
0 |
0 |
2021/06/07 |
10.70 |
0 |
0 |
2021/06/04 |
10.70 |
0 |
0 |
2021/06/03 |
10.70 |
0 |
0 |
2021/06/02 |
10.70 |
-0.01 |
-0.09 |
2021/06/01 |
10.71 |
0 |
0 |
2021/05/31 |
10.71 |
0.01 |
0.09 |
2021/05/28 |
10.70 |
0 |
0 |
2021/05/27 |
10.70 |
0 |
0 |
2021/05/26 |
10.70 |
0 |
0 |
2021/05/25 |
10.69 |
0.01 |
0.09 |
2021/05/24 |
10.69 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/05/21 |
10.69 |
0 |
0 |
2021/05/20 |
10.69 |
0 |
0 |
2021/05/19 |
10.69 |
0 |
0 |
2021/05/18 |
10.69 |
0.01 |
0.09 |
2021/05/17 |
10.68 |
0 |
0 |
2021/05/14 |
10.68 |
0 |
0 |
2021/05/13 |
10.69 |
0 |
0 |
2021/05/12 |
10.69 |
0 |
0 |
2021/05/11 |
10.69 |
-0.01 |
-0.09 |
2021/05/10 |
10.70 |
0.01 |
0.09 |
2021/05/07 |
10.69 |
0.01 |
0.09 |
2021/05/06 |
10.69 |
0 |
0 |
2021/05/05 |
10.69 |
0 |
0 |
2021/05/04 |
10.69 |
0 |
0 |
2021/05/03 |
10.69 |
0 |
0 |
|