日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/07/06 |
18.7300 |
-0.22 |
-1.16 |
2022/07/05 |
18.9500 |
-0.09 |
-0.47 |
2022/07/04 |
19.0400 |
-0.01 |
-0.05 |
2022/07/01 |
19.0500 |
-0.92 |
-4.61 |
2022/06/30 |
19.9700 |
-0.36 |
-1.77 |
2022/06/29 |
20.3300 |
-0.4 |
-1.93 |
2022/06/28 |
20.7300 |
-0.13 |
-0.62 |
2022/06/27 |
20.8600 |
0.45 |
2.2 |
2022/06/24 |
20.4100 |
0.19 |
0.94 |
2022/06/23 |
20.2200 |
0.16 |
0.8 |
2022/06/22 |
20.0600 |
-0.47 |
-2.29 |
2022/06/21 |
20.5300 |
0.43 |
2.14 |
2022/06/20 |
20.1000 |
-0.4 |
-1.95 |
2022/06/17 |
20.5000 |
0.06 |
0.29 |
2022/06/16 |
20.4400 |
-0.42 |
-2.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/06/15 |
20.8600 |
-0.11 |
-0.52 |
2022/06/14 |
20.9700 |
0 |
0 |
2022/06/13 |
20.9700 |
-0.38 |
-1.78 |
2022/06/10 |
21.3500 |
0.11 |
0.52 |
2022/06/09 |
21.2400 |
-0.1 |
-0.47 |
2022/06/08 |
21.3400 |
0.02 |
0.09 |
2022/06/07 |
21.3200 |
0.08 |
0.38 |
2022/06/06 |
21.2400 |
0 |
0 |
2022/06/02 |
21.2400 |
0.04 |
0.19 |
2022/06/01 |
21.2000 |
-0.08 |
-0.38 |
2022/05/31 |
21.2800 |
0.11 |
0.52 |
2022/05/30 |
21.1700 |
0.48 |
2.32 |
2022/05/27 |
20.6900 |
0.16 |
0.78 |
2022/05/26 |
20.5300 |
-0.36 |
-1.72 |
2022/05/25 |
20.8900 |
0.24 |
1.16 |
|