日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/11/27 |
9.26 |
0.01 |
0.11 |
2020/11/25 |
9.25 |
0 |
0 |
2020/11/24 |
9.25 |
0 |
0 |
2020/11/23 |
9.25 |
0 |
0 |
2020/11/20 |
9.25 |
0 |
0 |
2020/11/19 |
9.25 |
0.01 |
0.11 |
2020/11/18 |
9.25 |
-0.01 |
-0.11 |
2020/11/17 |
9.25 |
0 |
0 |
2020/11/16 |
9.25 |
0 |
0 |
2020/11/13 |
9.26 |
0 |
0 |
2020/11/12 |
9.26 |
0 |
0 |
2020/11/11 |
9.26 |
0 |
0 |
2020/11/10 |
9.26 |
0 |
0 |
2020/11/09 |
9.26 |
-0.01 |
-0.11 |
2020/11/06 |
9.26 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/11/05 |
9.26 |
-0.01 |
-0.11 |
2020/11/04 |
9.28 |
0.01 |
0.11 |
2020/11/03 |
9.27 |
0 |
0 |
2020/11/02 |
9.27 |
0 |
0 |
2020/10/30 |
9.27 |
0 |
0 |
2020/10/29 |
9.27 |
0 |
0 |
2020/10/28 |
9.27 |
0 |
0 |
2020/10/27 |
9.26 |
0 |
0 |
2020/10/26 |
9.27 |
-0.07 |
-0.75 |
2020/10/23 |
9.34 |
0 |
0 |
2020/10/22 |
9.33 |
0 |
0 |
2020/10/21 |
9.33 |
-0.01 |
-0.11 |
2020/10/20 |
9.34 |
-0.03 |
-0.32 |
2020/10/19 |
9.37 |
-0.01 |
-0.11 |
2020/10/16 |
9.38 |
0.01 |
0.11 |
|