日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/07/06 |
4.7447 |
-0.0258 |
-0.54 |
2022/07/05 |
4.7705 |
-0.0193 |
-0.4 |
2022/07/04 |
4.7898 |
-0.031 |
-0.64 |
2022/07/01 |
4.8208 |
0.0015 |
0.03 |
2022/06/30 |
4.8193 |
-0.0158 |
-0.33 |
2022/06/29 |
4.8351 |
-0.0148 |
-0.31 |
2022/06/28 |
4.8499 |
0.0062 |
0.13 |
2022/06/27 |
4.8437 |
0.0022 |
0.05 |
2022/06/24 |
4.8415 |
-0.0446 |
-0.91 |
2022/06/23 |
4.8861 |
-0.0284 |
-0.58 |
2022/06/22 |
4.9145 |
-0.01 |
-0.2 |
2022/06/21 |
4.9245 |
-0.0422 |
-0.85 |
2022/06/20 |
4.9667 |
-0.0134 |
-0.27 |
2022/06/17 |
4.9801 |
-0.0218 |
-0.44 |
2022/06/16 |
5.0019 |
0.0023 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/06/15 |
4.9996 |
-0.0228 |
-0.45 |
2022/06/14 |
5.0224 |
-0.0299 |
-0.59 |
2022/06/13 |
5.0523 |
-0.0073 |
-0.14 |
2022/06/10 |
5.0596 |
-0.0007 |
-0.01 |
2022/06/09 |
5.0603 |
0.0056 |
0.11 |
2022/06/08 |
5.0547 |
-0.0002 |
0 |
2022/06/07 |
5.0549 |
0.0178 |
0.35 |
2022/06/06 |
5.0371 |
0.0022 |
0.04 |
2022/06/02 |
5.0349 |
0.0168 |
0.33 |
2022/06/01 |
5.0181 |
0.0285 |
0.57 |
2022/05/31 |
4.9896 |
-0.0152 |
-0.3 |
2022/05/30 |
5.0048 |
-0.0259 |
-0.51 |
2022/05/27 |
5.0307 |
-0.0246 |
-0.49 |
2022/05/26 |
5.0553 |
-0.0001 |
0 |
2022/05/25 |
5.0554 |
-0.0078 |
-0.15 |
|