日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/07/06 |
12.7970 |
-0.005 |
-0.04 |
2022/07/05 |
12.8020 |
-0.0309 |
-0.24 |
2022/07/01 |
12.8329 |
0.0137 |
0.11 |
2022/06/30 |
12.8192 |
-0.0614 |
-0.48 |
2022/06/29 |
12.8806 |
-0.0963 |
-0.74 |
2022/06/28 |
12.9769 |
-0.0564 |
-0.43 |
2022/06/27 |
13.0333 |
-0.0311 |
-0.24 |
2022/06/24 |
13.0644 |
0.0099 |
0.08 |
2022/06/23 |
13.0545 |
-0.0161 |
-0.12 |
2022/06/22 |
13.0706 |
-0.0099 |
-0.08 |
2022/06/21 |
13.0805 |
0.0075 |
0.06 |
2022/06/20 |
13.0730 |
-0.0027 |
-0.02 |
2022/06/17 |
13.0757 |
-0.0293 |
-0.22 |
2022/06/16 |
13.1050 |
-0.0853 |
-0.65 |
2022/06/15 |
13.1903 |
0.0448 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/06/14 |
13.1455 |
-0.0886 |
-0.67 |
2022/06/13 |
13.2341 |
-0.2425 |
-1.8 |
2022/06/10 |
13.4766 |
-0.1158 |
-0.85 |
2022/06/09 |
13.5924 |
-0.0619 |
-0.45 |
2022/06/08 |
13.6543 |
-0.0084 |
-0.06 |
2022/06/07 |
13.6627 |
-0.0079 |
-0.06 |
2022/06/06 |
13.6706 |
-0.0396 |
-0.29 |
2022/06/02 |
13.7102 |
0.0556 |
0.41 |
2022/06/01 |
13.6546 |
0.0416 |
0.31 |
2022/05/31 |
13.6130 |
-0.0742 |
-0.54 |
2022/05/27 |
13.6872 |
0.0324 |
0.24 |
2022/05/26 |
13.6548 |
0.1274 |
0.94 |
2022/05/25 |
13.5274 |
0.0384 |
0.28 |
2022/05/24 |
13.4890 |
-0.0088 |
-0.07 |
2022/05/23 |
13.4978 |
0.0086 |
0.06 |
|