日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/12/24 |
9.34 |
0.04 |
0.43 |
2019/12/23 |
9.30 |
0.12 |
1.31 |
2019/12/20 |
9.19 |
0.04 |
0.44 |
2019/12/19 |
9.15 |
0.04 |
0.44 |
2019/12/18 |
9.11 |
0.06 |
0.66 |
2019/12/17 |
9.06 |
0.02 |
0.22 |
2019/12/16 |
9.04 |
0.1 |
1.12 |
2019/12/13 |
8.94 |
-0.01 |
-0.11 |
2019/12/12 |
8.95 |
-0.03 |
-0.33 |
2019/12/11 |
8.98 |
0.02 |
0.22 |
2019/12/10 |
8.96 |
0 |
0 |
2019/12/09 |
8.96 |
0 |
0 |
2019/12/06 |
8.96 |
0 |
0 |
2019/12/05 |
8.96 |
-0.01 |
-0.11 |
2019/12/04 |
8.97 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/12/03 |
8.98 |
0.01 |
0.11 |
2019/12/02 |
8.97 |
0 |
0 |
2019/11/29 |
8.98 |
0 |
0 |
2019/11/28 |
8.97 |
0 |
0 |
2019/11/27 |
8.98 |
0.03 |
0.34 |
2019/11/26 |
8.95 |
0 |
0 |
2019/11/25 |
8.95 |
0 |
0 |
2019/11/22 |
8.95 |
0 |
0 |
2019/11/21 |
8.95 |
0 |
0 |
2019/11/20 |
8.95 |
0 |
0 |
2019/11/19 |
8.95 |
0 |
0 |
2019/11/18 |
8.94 |
-0.02 |
-0.22 |
2019/11/15 |
8.96 |
-0.01 |
-0.11 |
2019/11/14 |
8.97 |
0.02 |
0.22 |
2019/11/13 |
8.95 |
0.02 |
0.22 |
|