日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/11/27 |
7.80 |
0.01 |
0.13 |
2020/11/25 |
7.80 |
0 |
0 |
2020/11/24 |
7.80 |
0 |
0 |
2020/11/23 |
7.80 |
0 |
0 |
2020/11/20 |
7.80 |
0 |
0 |
2020/11/19 |
7.80 |
0 |
0 |
2020/11/18 |
7.79 |
-0.01 |
-0.13 |
2020/11/17 |
7.80 |
0 |
0 |
2020/11/16 |
7.80 |
0 |
0 |
2020/11/13 |
7.80 |
-0.03 |
-0.38 |
2020/11/12 |
7.83 |
0 |
0 |
2020/11/11 |
7.83 |
0 |
0 |
2020/11/10 |
7.83 |
0 |
0 |
2020/11/09 |
7.83 |
-0.01 |
-0.13 |
2020/11/06 |
7.83 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/11/05 |
7.83 |
-0.01 |
-0.13 |
2020/11/04 |
7.84 |
0.01 |
0.13 |
2020/11/03 |
7.84 |
0 |
0 |
2020/11/02 |
7.83 |
0 |
0 |
2020/10/30 |
7.84 |
0 |
0 |
2020/10/29 |
7.84 |
0 |
0 |
2020/10/28 |
7.84 |
0 |
0 |
2020/10/27 |
7.83 |
0 |
0 |
2020/10/26 |
7.84 |
-0.06 |
-0.76 |
2020/10/23 |
7.89 |
0 |
0 |
2020/10/22 |
7.89 |
0 |
0 |
2020/10/21 |
7.89 |
-0.01 |
-0.13 |
2020/10/20 |
7.90 |
-0.03 |
-0.38 |
2020/10/19 |
7.93 |
-0.03 |
-0.38 |
2020/10/16 |
7.96 |
0.01 |
0.13 |
|