| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2022/07/06 |
6.3306 |
0.0124 |
0.2 |
| 2022/07/05 |
6.3182 |
0.0001 |
0 |
| 2022/07/01 |
6.3181 |
0.017 |
0.27 |
| 2022/06/30 |
6.3011 |
-0.0222 |
-0.35 |
| 2022/06/29 |
6.3233 |
-0.0407 |
-0.64 |
| 2022/06/28 |
6.3640 |
-0.0523 |
-0.82 |
| 2022/06/27 |
6.4163 |
-0.0055 |
-0.09 |
| 2022/06/24 |
6.4218 |
0.0274 |
0.43 |
| 2022/06/23 |
6.3944 |
0.0019 |
0.03 |
| 2022/06/22 |
6.3925 |
-0.01 |
-0.16 |
| 2022/06/21 |
6.4025 |
0.0073 |
0.11 |
| 2022/06/17 |
6.3952 |
0.0008 |
0.01 |
| 2022/06/16 |
6.3944 |
-0.0634 |
-0.98 |
| 2022/06/15 |
6.4578 |
0.0557 |
0.87 |
| 2022/06/14 |
6.4021 |
-0.0293 |
-0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2022/06/13 |
6.4314 |
-0.1273 |
-1.94 |
| 2022/06/10 |
6.5587 |
-0.0564 |
-0.85 |
| 2022/06/09 |
6.6151 |
-0.0299 |
-0.45 |
| 2022/06/08 |
6.6450 |
-0.0487 |
-0.73 |
| 2022/06/07 |
6.6937 |
-0.01 |
-0.15 |
| 2022/06/06 |
6.7037 |
-0.0293 |
-0.44 |
| 2022/06/02 |
6.7330 |
0.0168 |
0.25 |
| 2022/06/01 |
6.7162 |
0.0009 |
0.01 |
| 2022/05/31 |
6.7153 |
-0.0089 |
-0.13 |
| 2022/05/27 |
6.7242 |
0.0263 |
0.39 |
| 2022/05/26 |
6.6979 |
0.0823 |
1.24 |
| 2022/05/25 |
6.6156 |
0.043 |
0.65 |
| 2022/05/24 |
6.5726 |
0.0127 |
0.19 |
| 2022/05/23 |
6.5599 |
0.0026 |
0.04 |
| 2022/05/20 |
6.5573 |
-0.0008 |
-0.01 |
|