日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/07/06 |
8.3255 |
-0.0071 |
-0.09 |
2022/07/05 |
8.3326 |
0.002 |
0.02 |
2022/07/04 |
8.3306 |
0.0009 |
0.01 |
2022/07/01 |
8.3297 |
0.0192 |
0.23 |
2022/06/30 |
8.3105 |
-0.0331 |
-0.4 |
2022/06/29 |
8.3436 |
-0.0089 |
-0.11 |
2022/06/28 |
8.3525 |
-0.0185 |
-0.22 |
2022/06/27 |
8.3710 |
0.005 |
0.06 |
2022/06/24 |
8.3660 |
-0.0186 |
-0.22 |
2022/06/23 |
8.3846 |
0.0098 |
0.12 |
2022/06/22 |
8.3748 |
0.0061 |
0.07 |
2022/06/21 |
8.3687 |
-0.0097 |
-0.12 |
2022/06/20 |
8.3784 |
0 |
0 |
2022/06/17 |
8.3784 |
0.0048 |
0.06 |
2022/06/16 |
8.3736 |
-0.0701 |
-0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/06/15 |
8.4437 |
0.0029 |
0.03 |
2022/06/14 |
8.4408 |
-0.0432 |
-0.51 |
2022/06/13 |
8.4840 |
-0.0851 |
-0.99 |
2022/06/10 |
8.5691 |
-0.0326 |
-0.38 |
2022/06/09 |
8.6017 |
-0.0116 |
-0.13 |
2022/06/08 |
8.6133 |
0.0022 |
0.03 |
2022/06/07 |
8.6111 |
-0.0082 |
-0.1 |
2022/06/06 |
8.6193 |
-0.019 |
-0.22 |
2022/06/02 |
8.6383 |
-0.002 |
-0.02 |
2022/06/01 |
8.6403 |
0.0079 |
0.09 |
2022/05/31 |
8.6324 |
-0.0117 |
-0.14 |
2022/05/30 |
8.6441 |
0.0034 |
0.04 |
2022/05/27 |
8.6407 |
0.0071 |
0.08 |
2022/05/26 |
8.6336 |
0.0301 |
0.35 |
2022/05/25 |
8.6035 |
0.0412 |
0.48 |
|