日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/05/16 |
8.52 |
0 |
0 |
2022/05/13 |
8.52 |
0 |
0 |
2022/05/12 |
8.52 |
0 |
0 |
2022/05/11 |
8.52 |
0 |
0 |
2022/05/10 |
8.53 |
0 |
0 |
2022/05/09 |
8.53 |
0 |
0 |
2022/05/06 |
8.52 |
0.01 |
0.12 |
2022/05/05 |
8.51 |
-0.02 |
-0.23 |
2022/05/04 |
8.53 |
0 |
0 |
2022/05/03 |
8.53 |
0 |
0 |
2022/04/29 |
8.53 |
-0.01 |
-0.12 |
2022/04/28 |
8.54 |
0.01 |
0.12 |
2022/04/27 |
8.53 |
0.01 |
0.12 |
2022/04/26 |
8.52 |
-0.04 |
-0.47 |
2022/04/25 |
8.57 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/04/22 |
8.57 |
-0.06 |
-0.7 |
2022/04/21 |
8.62 |
-0.05 |
-0.58 |
2022/04/20 |
8.67 |
0 |
0 |
2022/04/19 |
8.67 |
-0.01 |
-0.12 |
2022/04/18 |
8.68 |
-0.02 |
-0.23 |
2022/04/15 |
8.70 |
0.03 |
0.35 |
2022/04/14 |
8.68 |
-0.01 |
-0.12 |
2022/04/13 |
8.69 |
-0.02 |
-0.23 |
2022/04/12 |
8.71 |
0.03 |
0.35 |
2022/04/11 |
8.68 |
-0.01 |
-0.12 |
2022/04/08 |
8.69 |
0 |
0 |
2022/04/07 |
8.69 |
0.01 |
0.12 |
2022/04/06 |
8.68 |
0 |
0 |
2022/04/01 |
8.69 |
0.01 |
0.12 |
2022/03/31 |
8.68 |
0.01 |
0.12 |
|