日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/05/16 |
6.36 |
0 |
0 |
2022/05/13 |
6.36 |
0 |
0 |
2022/05/12 |
6.36 |
0 |
0 |
2022/05/11 |
6.36 |
0 |
0 |
2022/05/10 |
6.36 |
0 |
0 |
2022/05/09 |
6.36 |
0 |
0 |
2022/05/06 |
6.36 |
0.01 |
0.16 |
2022/05/05 |
6.35 |
-0.01 |
-0.16 |
2022/05/04 |
6.36 |
0 |
0 |
2022/05/03 |
6.36 |
0 |
0 |
2022/04/29 |
6.36 |
-0.01 |
-0.16 |
2022/04/28 |
6.37 |
0.01 |
0.16 |
2022/04/27 |
6.36 |
0.01 |
0.16 |
2022/04/26 |
6.36 |
-0.03 |
-0.47 |
2022/04/25 |
6.39 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/04/22 |
6.39 |
-0.04 |
-0.62 |
2022/04/21 |
6.43 |
-0.04 |
-0.62 |
2022/04/20 |
6.47 |
0 |
0 |
2022/04/19 |
6.47 |
-0.01 |
-0.15 |
2022/04/18 |
6.47 |
-0.02 |
-0.31 |
2022/04/15 |
6.49 |
0.02 |
0.31 |
2022/04/14 |
6.47 |
-0.01 |
-0.15 |
2022/04/13 |
6.48 |
-0.01 |
-0.15 |
2022/04/12 |
6.49 |
0.02 |
0.31 |
2022/04/11 |
6.47 |
-0.01 |
-0.15 |
2022/04/08 |
6.48 |
0 |
0 |
2022/04/07 |
6.48 |
-0.01 |
-0.15 |
2022/04/06 |
6.49 |
0 |
0 |
2022/04/01 |
6.49 |
0.01 |
0.15 |
2022/03/31 |
6.49 |
0.01 |
0.15 |
|