日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/06/22 |
6.93 |
0.01 |
0.14 |
2020/06/19 |
6.92 |
0 |
0 |
2020/06/18 |
6.92 |
-0.01 |
-0.14 |
2020/06/17 |
6.93 |
0 |
0 |
2020/06/16 |
6.93 |
-0.01 |
-0.14 |
2020/06/15 |
6.94 |
0 |
0 |
2020/06/12 |
6.93 |
0 |
0 |
2020/06/11 |
6.94 |
-0.01 |
-0.14 |
2020/06/10 |
6.94 |
-0.01 |
-0.14 |
2020/06/09 |
6.95 |
-0.03 |
-0.43 |
2020/06/08 |
6.98 |
0 |
0 |
2020/06/05 |
6.98 |
0.01 |
0.14 |
2020/06/04 |
6.97 |
0.01 |
0.14 |
2020/06/03 |
6.96 |
-0.02 |
-0.29 |
2020/06/02 |
6.98 |
0.01 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/06/01 |
6.97 |
0 |
0 |
2020/05/29 |
6.97 |
0.02 |
0.29 |
2020/05/28 |
6.95 |
0 |
0 |
2020/05/27 |
6.94 |
-0.02 |
-0.29 |
2020/05/26 |
6.97 |
0 |
0 |
2020/05/25 |
6.97 |
0 |
0 |
2020/05/22 |
6.97 |
0 |
0 |
2020/05/21 |
6.97 |
-0.02 |
-0.29 |
2020/05/20 |
7.00 |
0.01 |
0.14 |
2020/05/19 |
6.98 |
0 |
0 |
2020/05/18 |
6.98 |
0.02 |
0.29 |
2020/05/15 |
6.96 |
-0.02 |
-0.29 |
2020/05/14 |
6.98 |
-0.03 |
-0.43 |
2020/05/13 |
7.00 |
0 |
0 |
2020/05/12 |
7.00 |
0.01 |
0.14 |
|