日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/12/04 |
9.16 |
0 |
0 |
2020/12/03 |
9.16 |
0.02 |
0.22 |
2020/12/02 |
9.15 |
0.01 |
0.11 |
2020/12/01 |
9.13 |
-0.01 |
-0.11 |
2020/11/30 |
9.15 |
-0.02 |
-0.22 |
2020/11/27 |
9.16 |
-0.01 |
-0.11 |
2020/11/25 |
9.18 |
-0.01 |
-0.11 |
2020/11/24 |
9.18 |
0.01 |
0.11 |
2020/11/23 |
9.17 |
-0.02 |
-0.22 |
2020/11/20 |
9.19 |
-0.02 |
-0.22 |
2020/11/19 |
9.21 |
0.04 |
0.44 |
2020/11/18 |
9.17 |
0.01 |
0.11 |
2020/11/17 |
9.16 |
-0.05 |
-0.54 |
2020/11/16 |
9.21 |
-0.04 |
-0.43 |
2020/11/13 |
9.26 |
-0.01 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/11/12 |
9.26 |
-0.02 |
-0.22 |
2020/11/11 |
9.28 |
0 |
0 |
2020/11/10 |
9.28 |
0.04 |
0.43 |
2020/11/09 |
9.25 |
0.05 |
0.54 |
2020/11/06 |
9.20 |
0.02 |
0.22 |
2020/11/05 |
9.18 |
-0.01 |
-0.11 |
2020/11/04 |
9.19 |
0.05 |
0.55 |
2020/11/03 |
9.14 |
0.01 |
0.11 |
2020/11/02 |
9.12 |
0.01 |
0.11 |
2020/10/30 |
9.11 |
-0.04 |
-0.44 |
2020/10/29 |
9.15 |
-0.03 |
-0.33 |
2020/10/28 |
9.17 |
-0.06 |
-0.65 |
2020/10/27 |
9.23 |
0.02 |
0.22 |
2020/10/26 |
9.21 |
0.05 |
0.55 |
2020/10/23 |
9.16 |
-0.02 |
-0.22 |
|