日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/09/09 |
13.83 |
0 |
0 |
2020/09/08 |
13.83 |
0 |
0 |
2020/09/07 |
13.83 |
0 |
0 |
2020/09/04 |
13.83 |
0 |
0 |
2020/09/03 |
13.83 |
-0.02 |
-0.14 |
2020/09/02 |
13.85 |
-0.02 |
-0.14 |
2020/09/01 |
13.87 |
-0.01 |
-0.07 |
2020/08/31 |
13.88 |
-0.03 |
-0.22 |
2020/08/28 |
13.91 |
0.02 |
0.14 |
2020/08/27 |
13.89 |
0 |
0 |
2020/08/26 |
13.89 |
0.36 |
2.66 |
2020/08/25 |
13.53 |
0.12 |
0.89 |
2020/08/24 |
13.41 |
0.02 |
0.15 |
2020/08/21 |
13.39 |
-0.08 |
-0.59 |
2020/08/20 |
13.47 |
0.06 |
0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/08/19 |
13.41 |
-0.06 |
-0.45 |
2020/08/18 |
13.47 |
0.05 |
0.37 |
2020/08/17 |
13.42 |
0.06 |
0.45 |
2020/08/14 |
13.36 |
-0.06 |
-0.45 |
2020/08/13 |
13.42 |
0.01 |
0.07 |
2020/08/12 |
13.41 |
0.09 |
0.68 |
2020/08/11 |
13.32 |
-0.11 |
-0.82 |
2020/08/10 |
13.43 |
-0.14 |
-1.03 |
2020/08/07 |
13.57 |
-0.13 |
-0.95 |
2020/08/06 |
13.70 |
0.02 |
0.15 |
2020/08/05 |
13.68 |
0.11 |
0.81 |
2020/08/04 |
13.57 |
-0.01 |
-0.07 |
2020/08/03 |
13.58 |
0.23 |
1.72 |
2020/07/31 |
13.35 |
0.06 |
0.45 |
2020/07/30 |
13.29 |
-0.04 |
-0.3 |
|