日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/07/06 |
0.2700 |
-0.0018 |
-0.66 |
2022/07/05 |
0.2718 |
-0.0012 |
-0.44 |
2022/07/04 |
0.2730 |
-0.0017 |
-0.62 |
2022/07/01 |
0.2747 |
-0.0001 |
-0.04 |
2022/06/30 |
0.2748 |
-0.0011 |
-0.4 |
2022/06/29 |
0.2759 |
-0.0012 |
-0.43 |
2022/06/28 |
0.2771 |
0.0003 |
0.11 |
2022/06/27 |
0.2768 |
0.0008 |
0.29 |
2022/06/24 |
0.2760 |
-0.0023 |
-0.83 |
2022/06/23 |
0.2783 |
-0.0016 |
-0.57 |
2022/06/22 |
0.2799 |
-0.001 |
-0.36 |
2022/06/21 |
0.2809 |
-0.0022 |
-0.78 |
2022/06/20 |
0.2831 |
-0.0009 |
-0.32 |
2022/06/17 |
0.2840 |
-0.0012 |
-0.42 |
2022/06/16 |
0.2852 |
0.0002 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/06/15 |
0.2850 |
0 |
0 |
2022/06/14 |
0.2850 |
-0.0015 |
-0.52 |
2022/06/13 |
0.2865 |
-0.0016 |
-0.56 |
2022/06/10 |
0.2881 |
-0.0005 |
-0.17 |
2022/06/09 |
0.2886 |
0.0003 |
0.1 |
2022/06/08 |
0.2883 |
-0.0001 |
-0.03 |
2022/06/07 |
0.2884 |
0.0001 |
0.03 |
2022/06/06 |
0.2883 |
-0.0001 |
-0.03 |
2022/06/02 |
0.2884 |
-0.0002 |
-0.07 |
2022/06/01 |
0.2886 |
-0.0004 |
-0.14 |
2022/05/31 |
0.2890 |
-0.0001 |
-0.03 |
2022/05/30 |
0.2891 |
0.0006 |
0.21 |
2022/05/27 |
0.2885 |
0.0001 |
0.03 |
2022/05/26 |
0.2884 |
0.0005 |
0.17 |
2022/05/25 |
0.2879 |
0.0002 |
0.07 |
|