日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/01/06 |
7.42 |
0.07 |
0.95 |
2023/01/05 |
7.35 |
-0.01 |
-0.14 |
2023/01/04 |
7.36 |
0.03 |
0.41 |
2023/01/03 |
7.33 |
-0.01 |
-0.14 |
2022/12/30 |
7.34 |
-0.02 |
-0.27 |
2022/12/29 |
7.36 |
0 |
0 |
2022/12/28 |
7.36 |
0.01 |
0.14 |
2022/12/23 |
7.35 |
0.02 |
0.27 |
2022/12/22 |
7.33 |
-0.02 |
-0.27 |
2022/12/21 |
7.35 |
0.02 |
0.27 |
2022/12/20 |
7.33 |
-0.01 |
-0.14 |
2022/12/19 |
7.34 |
0.01 |
0.14 |
2022/12/16 |
7.33 |
0.01 |
0.14 |
2022/12/15 |
7.32 |
-0.04 |
-0.54 |
2022/12/14 |
7.36 |
-0.04 |
-0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/12/13 |
7.40 |
0.09 |
1.23 |
2022/12/12 |
7.31 |
-0.07 |
-0.95 |
2022/12/09 |
7.38 |
0 |
0 |
2022/12/08 |
7.38 |
0.07 |
0.96 |
2022/12/07 |
7.31 |
0.01 |
0.14 |
2022/12/06 |
7.30 |
0.03 |
0.41 |
2022/12/05 |
7.27 |
-0.08 |
-1.09 |
2022/12/02 |
7.35 |
-0.01 |
-0.14 |
2022/12/01 |
7.36 |
0.1 |
1.38 |
2022/11/30 |
7.26 |
0.11 |
1.54 |
2022/11/29 |
7.15 |
0.15 |
2.14 |
2022/11/28 |
7.00 |
-0.08 |
-1.13 |
2022/11/25 |
7.08 |
-0.09 |
-1.26 |
2022/11/24 |
7.17 |
0.03 |
0.42 |
2022/11/23 |
7.14 |
0.09 |
1.28 |
|