日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/07/06 |
10.0319 |
-0.0225 |
-0.22 |
2022/07/05 |
10.0544 |
-0.0199 |
-0.2 |
2022/07/04 |
10.0743 |
0.0095 |
0.09 |
2022/07/01 |
10.0648 |
0.019 |
0.19 |
2022/06/30 |
10.0458 |
-0.009 |
-0.09 |
2022/06/29 |
10.0548 |
-0.0231 |
-0.23 |
2022/06/28 |
10.0779 |
-0.0153 |
-0.15 |
2022/06/27 |
10.0932 |
0.0076 |
0.08 |
2022/06/24 |
10.0856 |
-0.0039 |
-0.04 |
2022/06/23 |
10.0895 |
-0.0069 |
-0.07 |
2022/06/22 |
10.0964 |
-0.0113 |
-0.11 |
2022/06/21 |
10.1077 |
-0.0134 |
-0.13 |
2022/06/20 |
10.1211 |
0.0146 |
0.14 |
2022/06/17 |
10.1065 |
-0.0051 |
-0.05 |
2022/06/16 |
10.1116 |
-0.0257 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/06/15 |
10.1373 |
0.0305 |
0.3 |
2022/06/14 |
10.1068 |
-0.0281 |
-0.28 |
2022/06/13 |
10.1349 |
-0.1335 |
-1.3 |
2022/06/10 |
10.2684 |
-0.0473 |
-0.46 |
2022/06/09 |
10.3157 |
-0.0198 |
-0.19 |
2022/06/08 |
10.3355 |
-0.0066 |
-0.06 |
2022/06/07 |
10.3421 |
-0.003 |
-0.03 |
2022/06/06 |
10.3451 |
0.0035 |
0.03 |
2022/06/02 |
10.3416 |
-0.001 |
-0.01 |
2022/06/01 |
10.3426 |
-0.0003 |
0 |
2022/05/31 |
10.3429 |
-0.0221 |
-0.21 |
2022/05/30 |
10.3650 |
0.0196 |
0.19 |
2022/05/27 |
10.3454 |
0.0136 |
0.13 |
2022/05/26 |
10.3318 |
0.0205 |
0.2 |
2022/05/25 |
10.3113 |
0.0159 |
0.15 |
|