日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
23/02/2021 | 41,976,407.10 | 11.6482 | 11.6483 | 11.6482 | |
22/02/2021 | 42,008,118.11 | 11.6483 | 11.6484 | 11.6483 | |
19/02/2021 | 42,009,322.95 | 11.6485 | 11.6486 | 11.6485 | |
18/02/2021 | 42,009,605.70 | 11.6486 | 11.6487 | 11.6486 | |
17/02/2021 | 42,010,891.83 | 11.6486 | 11.6487 | 11.6486 | |
16/02/2021 | 42,011,876.83 | 11.6487 | 11.6488 | 11.6487 | |
15/02/2021 | 42,012,905.89 | 11.6488 | 11.6489 | 11.6488 | |
11/02/2021 | 42,009,809.62 | 11.6491 | 11.6492 | 11.6491 | |
10/02/2021 | 42,004,938.79 | 11.6492 | 11.6493 | 11.6492 | |
09/02/2021 | 41,987,794.70 | 11.6494 | 11.6495 | 11.6494 |