| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2022/10/17 |
2.61 |
-0.02 |
-0.76 |
| 2022/10/14 |
2.63 |
0.02 |
0.77 |
| 2022/10/13 |
2.60 |
0 |
0 |
| 2022/10/12 |
2.61 |
-0.01 |
-0.38 |
| 2022/10/11 |
2.61 |
-0.04 |
-1.51 |
| 2022/10/07 |
2.65 |
0 |
0 |
| 2022/10/06 |
2.66 |
-0.01 |
-0.38 |
| 2022/10/05 |
2.67 |
0.01 |
0.38 |
| 2022/10/04 |
2.66 |
-0.01 |
-0.38 |
| 2022/10/03 |
2.66 |
-0.01 |
-0.37 |
| 2022/09/30 |
2.67 |
0.01 |
0.37 |
| 2022/09/29 |
2.67 |
-0.03 |
-1.11 |
| 2022/09/28 |
2.69 |
0.01 |
0.37 |
| 2022/09/27 |
2.69 |
-0.01 |
-0.37 |
| 2022/09/26 |
2.69 |
-0.01 |
-0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2022/09/23 |
2.71 |
-0.01 |
-0.37 |
| 2022/09/22 |
2.72 |
0 |
0 |
| 2022/09/21 |
2.72 |
-0.01 |
-0.37 |
| 2022/09/20 |
2.74 |
-0.01 |
-0.36 |
| 2022/09/19 |
2.75 |
0.01 |
0.36 |
| 2022/09/16 |
2.74 |
-0.01 |
-0.36 |
| 2022/09/15 |
2.76 |
0 |
0 |
| 2022/09/14 |
2.76 |
0 |
0 |
| 2022/09/13 |
2.76 |
-0.06 |
-2.13 |
| 2022/09/12 |
2.82 |
0.05 |
1.8 |
| 2022/09/08 |
2.78 |
0.02 |
0.73 |
| 2022/09/07 |
2.75 |
0.03 |
1.1 |
| 2022/09/06 |
2.73 |
0.01 |
0.37 |
| 2022/09/02 |
2.72 |
-0.01 |
-0.37 |
| 2022/09/01 |
2.73 |
0 |
0 |
|