日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/12/04 |
5.19 |
-0.01 |
-0.19 |
2020/12/03 |
5.20 |
0 |
0 |
2020/12/02 |
5.20 |
0 |
0 |
2020/12/01 |
5.19 |
0 |
0 |
2020/11/30 |
5.20 |
0 |
0 |
2020/11/27 |
5.20 |
-0.01 |
-0.19 |
2020/11/25 |
5.21 |
0 |
0 |
2020/11/24 |
5.21 |
0 |
0 |
2020/11/23 |
5.21 |
-0.01 |
-0.19 |
2020/11/20 |
5.22 |
0 |
0 |
2020/11/19 |
5.22 |
0 |
0 |
2020/11/18 |
5.21 |
0 |
0 |
2020/11/17 |
5.21 |
0 |
0 |
2020/11/16 |
5.22 |
-0.01 |
-0.19 |
2020/11/13 |
5.23 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/11/12 |
5.23 |
-0.01 |
-0.19 |
2020/11/11 |
5.23 |
-0.01 |
-0.19 |
2020/11/10 |
5.24 |
-0.01 |
-0.19 |
2020/11/09 |
5.26 |
0.05 |
0.96 |
2020/11/06 |
5.20 |
0.01 |
0.19 |
2020/11/05 |
5.19 |
0.04 |
0.78 |
2020/11/04 |
5.15 |
0.04 |
0.78 |
2020/11/03 |
5.11 |
0.02 |
0.39 |
2020/11/02 |
5.09 |
0.01 |
0.2 |
2020/10/30 |
5.09 |
0 |
0 |
2020/10/29 |
5.09 |
-0.01 |
-0.2 |
2020/10/28 |
5.10 |
-0.04 |
-0.78 |
2020/10/27 |
5.13 |
0 |
0 |
2020/10/26 |
5.14 |
-0.01 |
-0.19 |
2020/10/23 |
5.14 |
0 |
0 |
|