日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2022-07-01 | 18.3766 | 0.0473 | 0.26 |
2022-06-30 | 18.3293 | -0.4843 | -2.57 |
2022-06-29 | 18.8136 | -0.5047 | -2.61 |
2022-06-28 | 19.3183 | 0.0769 | 0.40 |
2022-06-27 | 19.2414 | 0.3848 | 2.04 |
2022-06-24 | 18.8566 | 0.2908 | 1.57 |
2022-06-23 | 18.5658 | 0.1234 | 0.67 |
2022-06-22 | 18.4424 | -0.3552 | -1.89 |
2022-06-21 | 18.7976 | 0.1372 | 0.74 |
2022-06-20 | 18.6604 | 0.0836 | 0.45 |
2022-06-17 | 18.5768 | -0.0368 | -0.20 |
2022-06-16 | 18.6136 | -0.2686 | -1.42 |
2022-06-15 | 18.8822 | 0.0323 | 0.17 |
2022-06-14 | 18.8499 | -0.2878 | -1.50 |
2022-06-13 | 19.1377 | -0.7 | -3.53 |
2022-06-10 | 19.8377 | -0.6468 | -3.16 |
2022-06-09 | 20.4845 | -0.2421 | -1.17 |
2022-06-08 | 20.7266 | 0.15 | 0.73 |
2022-06-07 | 20.5766 | -0.3751 | -1.79 |
2022-06-06 | 20.9517 | 0.1698 | 0.82 |
2022-06-03 | 20.7819 | 0.0993 | 0.48 |
2022-06-02 | 20.6826 | -0.0709 | -0.34 |
2022-06-01 | 20.7535 | 0.0957 | 0.46 |
2022-05-31 | 20.6578 | -0.2152 | -1.03 |
2022-05-30 | 20.873 | 0.4729 | 2.32 |
2022-05-27 | 20.4001 | 0.3844 | 1.92 |
2022-05-26 | 20.0157 | 0.3102 | 1.57 |
2022-05-25 | 19.7055 | -0.184 | -0.93 |
2022-05-24 | 19.8895 | -0.0037 | -0.02 |
2022-05-23 | 19.8932 | -0.029 | -0.15 |
2022-05-20 | 19.9222 | 0.4331 | 2.22 |