日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/08/31 |
9.63 |
0 |
0 |
2020/08/28 |
9.64 |
0 |
0 |
2020/08/27 |
9.63 |
0 |
0 |
2020/08/26 |
9.63 |
0 |
0 |
2020/08/25 |
9.63 |
0 |
0 |
2020/08/24 |
9.64 |
0 |
0 |
2020/08/21 |
9.64 |
0 |
0 |
2020/08/20 |
9.64 |
0 |
0 |
2020/08/19 |
9.64 |
0 |
0 |
2020/08/18 |
9.64 |
0 |
0 |
2020/08/17 |
9.64 |
0 |
0 |
2020/08/14 |
9.64 |
0 |
0 |
2020/08/13 |
9.64 |
0 |
0 |
2020/08/12 |
9.64 |
0 |
0 |
2020/08/11 |
9.64 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/08/10 |
9.64 |
0 |
0 |
2020/08/07 |
9.64 |
0 |
0 |
2020/08/06 |
9.64 |
0 |
0 |
2020/08/05 |
9.64 |
0 |
0 |
2020/08/04 |
9.64 |
0 |
0 |
2020/08/03 |
9.64 |
0 |
0 |
2020/07/31 |
9.64 |
0 |
0 |
2020/07/30 |
9.64 |
0 |
0 |
2020/07/29 |
9.64 |
0 |
0 |
2020/07/28 |
9.64 |
0 |
0 |
2020/07/27 |
9.64 |
0 |
0 |
2020/07/24 |
9.64 |
0 |
0 |
2020/07/23 |
9.64 |
0 |
0 |
2020/07/22 |
9.64 |
0 |
0 |
2020/07/21 |
9.65 |
0 |
0 |
|