日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/07/06 |
5.6169 |
-0.0077 |
-0.14 |
2022/07/05 |
5.6246 |
-0.0146 |
-0.26 |
2022/07/01 |
5.6392 |
-0.0247 |
-0.44 |
2022/06/30 |
5.6639 |
-0.0316 |
-0.55 |
2022/06/29 |
5.6955 |
-0.0486 |
-0.85 |
2022/06/28 |
5.7441 |
-0.0272 |
-0.47 |
2022/06/27 |
5.7713 |
0.0003 |
0.01 |
2022/06/24 |
5.7710 |
0.0101 |
0.18 |
2022/06/23 |
5.7609 |
-0.0055 |
-0.1 |
2022/06/22 |
5.7664 |
-0.0126 |
-0.22 |
2022/06/21 |
5.7790 |
0.0056 |
0.1 |
2022/06/20 |
5.7734 |
-0.0033 |
-0.06 |
2022/06/17 |
5.7767 |
-0.0114 |
-0.2 |
2022/06/16 |
5.7881 |
-0.037 |
-0.64 |
2022/06/15 |
5.8251 |
0.0168 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/06/14 |
5.8083 |
-0.035 |
-0.6 |
2022/06/13 |
5.8433 |
-0.1256 |
-2.1 |
2022/06/10 |
5.9689 |
-0.0581 |
-0.96 |
2022/06/09 |
6.0270 |
-0.0287 |
-0.47 |
2022/06/08 |
6.0557 |
-0.0038 |
-0.06 |
2022/06/07 |
6.0595 |
-0.015 |
-0.25 |
2022/06/06 |
6.0745 |
-0.0207 |
-0.34 |
2022/06/02 |
6.0952 |
0.0105 |
0.17 |
2022/06/01 |
6.0847 |
-0.036 |
-0.59 |
2022/05/31 |
6.1207 |
0.0014 |
0.02 |
2022/05/27 |
6.1193 |
0.034 |
0.56 |
2022/05/26 |
6.0853 |
0.063 |
1.05 |
2022/05/25 |
6.0223 |
0.0243 |
0.41 |
2022/05/24 |
5.9980 |
-0.0048 |
-0.08 |
2022/05/23 |
6.0028 |
0.008 |
0.13 |
|