| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2022/07/06 |
6.5400 |
-0.07 |
-1.06 |
| 2022/07/05 |
6.6100 |
-0.07 |
-1.05 |
| 2022/07/04 |
6.6800 |
0.01 |
0.15 |
| 2022/07/01 |
6.6700 |
-0.06 |
-0.89 |
| 2022/06/30 |
6.7300 |
0.07 |
1.05 |
| 2022/06/29 |
6.6600 |
-0.18 |
-2.63 |
| 2022/06/28 |
6.8400 |
0.05 |
0.74 |
| 2022/06/27 |
6.7900 |
0.09 |
1.34 |
| 2022/06/24 |
6.7000 |
0.11 |
1.67 |
| 2022/06/23 |
6.5900 |
0.18 |
2.81 |
| 2022/06/22 |
6.4100 |
-0.11 |
-1.69 |
| 2022/06/21 |
6.5200 |
0 |
0 |
| 2022/06/20 |
6.5200 |
0.05 |
0.77 |
| 2022/06/17 |
6.4700 |
0.12 |
1.89 |
| 2022/06/16 |
6.3500 |
-0.05 |
-0.78 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2022/06/15 |
6.4000 |
0.07 |
1.11 |
| 2022/06/14 |
6.3300 |
0.03 |
0.48 |
| 2022/06/13 |
6.3000 |
-0.1 |
-1.56 |
| 2022/06/10 |
6.4000 |
0.1 |
1.59 |
| 2022/06/09 |
6.3000 |
-0.07 |
-1.1 |
| 2022/06/08 |
6.3700 |
0.07 |
1.11 |
| 2022/06/07 |
6.3000 |
-0.04 |
-0.63 |
| 2022/06/06 |
6.3400 |
0.13 |
2.09 |
| 2022/06/02 |
6.2100 |
0.04 |
0.65 |
| 2022/06/01 |
6.1700 |
-0.01 |
-0.16 |
| 2022/05/31 |
6.1800 |
0.09 |
1.48 |
| 2022/05/30 |
6.0900 |
0.13 |
2.18 |
| 2022/05/27 |
5.9600 |
0.06 |
1.02 |
| 2022/05/26 |
5.9000 |
-0.01 |
-0.17 |
| 2022/05/25 |
5.9100 |
0.02 |
0.34 |
|