日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/09/09 |
13.69 |
0.01 |
0.07 |
2020/09/08 |
13.68 |
-0.01 |
-0.07 |
2020/09/07 |
13.69 |
-0.01 |
-0.07 |
2020/09/04 |
13.70 |
0 |
0 |
2020/09/03 |
13.70 |
-0.01 |
-0.07 |
2020/09/02 |
13.71 |
-0.02 |
-0.15 |
2020/09/01 |
13.73 |
-0.01 |
-0.07 |
2020/08/31 |
13.74 |
-0.03 |
-0.22 |
2020/08/28 |
13.77 |
0.03 |
0.22 |
2020/08/27 |
13.74 |
0 |
0 |
2020/08/26 |
13.74 |
0.35 |
2.61 |
2020/08/25 |
13.39 |
0.12 |
0.9 |
2020/08/24 |
13.27 |
0.02 |
0.15 |
2020/08/21 |
13.25 |
-0.08 |
-0.6 |
2020/08/20 |
13.33 |
0.07 |
0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/08/19 |
13.26 |
-0.07 |
-0.53 |
2020/08/18 |
13.33 |
0.05 |
0.38 |
2020/08/17 |
13.28 |
0.05 |
0.38 |
2020/08/14 |
13.23 |
-0.05 |
-0.38 |
2020/08/13 |
13.28 |
0 |
0 |
2020/08/12 |
13.28 |
0.1 |
0.76 |
2020/08/11 |
13.18 |
-0.11 |
-0.83 |
2020/08/10 |
13.29 |
-0.13 |
-0.97 |
2020/08/07 |
13.42 |
-0.13 |
-0.96 |
2020/08/06 |
13.55 |
0.02 |
0.15 |
2020/08/05 |
13.53 |
0.09 |
0.67 |
2020/08/04 |
13.44 |
0 |
0 |
2020/08/03 |
13.44 |
0.24 |
1.82 |
2020/07/31 |
13.20 |
0.05 |
0.38 |
2020/07/30 |
13.15 |
-0.03 |
-0.23 |
|