日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/08/13 |
10.20 |
-0.01 |
-0.1 |
2020/08/12 |
10.21 |
0.05 |
0.49 |
2020/08/11 |
10.16 |
-0.08 |
-0.78 |
2020/08/10 |
10.24 |
0.01 |
0.1 |
2020/08/07 |
10.23 |
-0.02 |
-0.2 |
2020/08/06 |
10.25 |
0.04 |
0.39 |
2020/08/05 |
10.21 |
0.02 |
0.2 |
2020/08/04 |
10.19 |
0.04 |
0.39 |
2020/08/03 |
10.15 |
0.03 |
0.3 |
2020/07/31 |
10.12 |
0.02 |
0.2 |
2020/07/30 |
10.10 |
-0.02 |
-0.2 |
2020/07/29 |
10.12 |
0.06 |
0.6 |
2020/07/28 |
10.06 |
-0.02 |
-0.2 |
2020/07/27 |
10.08 |
0.04 |
0.4 |
2020/07/24 |
10.04 |
-0.02 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/07/23 |
10.06 |
-0.04 |
-0.4 |
2020/07/22 |
10.10 |
0.03 |
0.3 |
2020/07/21 |
10.07 |
0.02 |
0.2 |
2020/07/20 |
10.05 |
0.04 |
0.4 |
2020/07/17 |
10.01 |
0.02 |
0.2 |
2020/07/16 |
9.99 |
-0.02 |
-0.2 |
2020/07/15 |
10.01 |
0.04 |
0.4 |
2020/07/14 |
9.97 |
0.06 |
0.61 |
2020/07/13 |
9.91 |
-0.03 |
-0.3 |
2020/07/10 |
9.94 |
0.03 |
0.3 |
2020/07/09 |
9.91 |
-0.03 |
-0.3 |
2020/07/08 |
9.94 |
0.04 |
0.4 |
2020/07/07 |
9.90 |
-0.04 |
-0.4 |
2020/07/06 |
9.94 |
0.07 |
0.71 |
2020/07/02 |
9.87 |
0.04 |
0.41 |
|