日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/07/04 |
8.93 |
0 |
0 |
2023/07/03 |
8.93 |
0.02 |
0.22 |
2023/06/30 |
8.91 |
-0.03 |
-0.34 |
2023/06/29 |
8.94 |
0 |
0 |
2023/06/28 |
8.93 |
-0.03 |
-0.33 |
2023/06/27 |
8.96 |
0 |
0 |
2023/06/26 |
8.96 |
0 |
0 |
2023/06/21 |
8.96 |
0 |
0 |
2023/06/20 |
8.96 |
0 |
0 |
2023/06/19 |
8.96 |
0 |
0 |
2023/06/16 |
8.96 |
0 |
0 |
2023/06/15 |
8.95 |
0 |
0 |
2023/06/14 |
8.95 |
0 |
0 |
2023/06/13 |
8.95 |
0 |
0 |
2023/06/12 |
8.95 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/06/09 |
8.95 |
0 |
0 |
2023/06/08 |
8.95 |
0 |
0 |
2023/06/07 |
8.95 |
0 |
0 |
2023/06/06 |
8.94 |
0 |
0 |
2023/06/05 |
8.94 |
0 |
0 |
2023/06/02 |
8.94 |
0 |
0 |
2023/06/01 |
8.94 |
0 |
0 |
2023/05/31 |
8.94 |
0 |
0 |
2023/05/30 |
8.94 |
0.01 |
0.11 |
2023/05/29 |
8.93 |
0 |
0 |
2023/05/25 |
8.93 |
0 |
0 |
2023/05/24 |
8.93 |
0 |
0 |
2023/05/23 |
8.93 |
0 |
0 |
2023/05/22 |
8.93 |
0 |
0 |
2023/05/19 |
8.93 |
0 |
0 |
|