日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/08/13 |
9.98 |
-0.01 |
-0.1 |
2020/08/12 |
9.99 |
0.05 |
0.5 |
2020/08/11 |
9.94 |
-0.07 |
-0.7 |
2020/08/10 |
10.01 |
0.01 |
0.1 |
2020/08/07 |
10.00 |
-0.02 |
-0.2 |
2020/08/06 |
10.02 |
0.04 |
0.4 |
2020/08/05 |
9.98 |
0.01 |
0.1 |
2020/08/04 |
9.97 |
0.04 |
0.4 |
2020/08/03 |
9.93 |
0.04 |
0.4 |
2020/07/31 |
9.89 |
0.02 |
0.2 |
2020/07/30 |
9.87 |
-0.02 |
-0.2 |
2020/07/29 |
9.89 |
0.06 |
0.61 |
2020/07/28 |
9.83 |
-0.02 |
-0.2 |
2020/07/27 |
9.85 |
0.02 |
0.2 |
2020/07/24 |
9.83 |
-0.02 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/07/23 |
9.85 |
-0.03 |
-0.3 |
2020/07/22 |
9.88 |
0.02 |
0.2 |
2020/07/21 |
9.86 |
0.02 |
0.2 |
2020/07/20 |
9.84 |
0.03 |
0.31 |
2020/07/17 |
9.81 |
0.02 |
0.2 |
2020/07/16 |
9.79 |
-0.02 |
-0.2 |
2020/07/15 |
9.81 |
0.04 |
0.41 |
2020/07/14 |
9.77 |
0.06 |
0.62 |
2020/07/13 |
9.71 |
-0.04 |
-0.41 |
2020/07/10 |
9.75 |
0.04 |
0.41 |
2020/07/09 |
9.71 |
-0.04 |
-0.41 |
2020/07/08 |
9.75 |
0.05 |
0.52 |
2020/07/07 |
9.70 |
-0.03 |
-0.31 |
2020/07/06 |
9.73 |
0.06 |
0.62 |
2020/07/02 |
9.67 |
0.03 |
0.31 |
|