日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/12/04 |
10.15 |
-0.01 |
-0.1 |
2020/12/03 |
10.16 |
0 |
0 |
2020/12/02 |
10.16 |
0 |
0 |
2020/12/01 |
10.16 |
0 |
0 |
2020/11/30 |
10.16 |
0 |
0 |
2020/11/27 |
10.16 |
-0.02 |
-0.2 |
2020/11/25 |
10.18 |
0 |
0 |
2020/11/24 |
10.19 |
0 |
0 |
2020/11/23 |
10.18 |
-0.02 |
-0.2 |
2020/11/20 |
10.20 |
0 |
0 |
2020/11/19 |
10.20 |
0 |
0 |
2020/11/18 |
10.20 |
0 |
0 |
2020/11/17 |
10.20 |
-0.01 |
-0.1 |
2020/11/16 |
10.20 |
-0.02 |
-0.2 |
2020/11/13 |
10.22 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/11/12 |
10.22 |
-0.01 |
-0.1 |
2020/11/11 |
10.23 |
-0.02 |
-0.2 |
2020/11/10 |
10.26 |
-0.02 |
-0.19 |
2020/11/09 |
10.28 |
0.11 |
1.08 |
2020/11/06 |
10.17 |
0.02 |
0.2 |
2020/11/05 |
10.15 |
0.08 |
0.79 |
2020/11/04 |
10.07 |
0.08 |
0.8 |
2020/11/03 |
10.00 |
0.05 |
0.5 |
2020/11/02 |
9.95 |
0.01 |
0.1 |
2020/10/30 |
9.94 |
0 |
0 |
2020/10/29 |
9.94 |
-0.02 |
-0.2 |
2020/10/28 |
9.96 |
-0.07 |
-0.7 |
2020/10/27 |
10.03 |
0 |
0 |
2020/10/26 |
10.03 |
-0.02 |
-0.2 |
2020/10/23 |
10.04 |
0.01 |
0.1 |
|