| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2022/07/07 |
15.5802 |
0.0035 |
0.02 |
| 2022/07/06 |
15.5767 |
-0.0002 |
0 |
| 2022/07/05 |
15.5769 |
-0.0013 |
-0.01 |
| 2022/07/04 |
15.5782 |
-0.0007 |
0 |
| 2022/07/01 |
15.5789 |
-0.0005 |
0 |
| 2022/06/30 |
15.5794 |
0.003 |
0.02 |
| 2022/06/29 |
15.5764 |
0.0018 |
0.01 |
| 2022/06/28 |
15.5746 |
-0.0058 |
-0.04 |
| 2022/06/27 |
15.5804 |
-0.0029 |
-0.02 |
| 2022/06/24 |
15.5833 |
-0.0025 |
-0.02 |
| 2022/06/23 |
15.5858 |
-0.0015 |
-0.01 |
| 2022/06/22 |
15.5873 |
0.0017 |
0.01 |
| 2022/06/21 |
15.5856 |
0.0001 |
0 |
| 2022/06/20 |
15.5855 |
-0.0018 |
-0.01 |
| 2022/06/17 |
15.5873 |
0.0075 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2022/06/16 |
15.5798 |
0.0013 |
0.01 |
| 2022/06/15 |
15.5785 |
-0.0088 |
-0.06 |
| 2022/06/14 |
15.5873 |
0.0046 |
0.03 |
| 2022/06/13 |
15.5827 |
-0.0081 |
-0.05 |
| 2022/06/10 |
15.5908 |
-0.0014 |
-0.01 |
| 2022/06/09 |
15.5922 |
0.0043 |
0.03 |
| 2022/06/08 |
15.5879 |
0.0011 |
0.01 |
| 2022/06/07 |
15.5868 |
0.0002 |
0 |
| 2022/06/06 |
15.5866 |
0.0033 |
0.02 |
| 2022/06/02 |
15.5833 |
0.0023 |
0.01 |
| 2022/06/01 |
15.5810 |
0.0004 |
0 |
| 2022/05/31 |
15.5806 |
-0.0005 |
0 |
| 2022/05/30 |
15.5811 |
-0.0005 |
0 |
| 2022/05/27 |
15.5816 |
-0.0011 |
-0.01 |
| 2022/05/26 |
15.5827 |
-0.0093 |
-0.06 |
|