日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/12/24 |
10.85 |
0.04 |
0.37 |
2019/12/23 |
10.80 |
0.14 |
1.31 |
2019/12/20 |
10.66 |
0.05 |
0.47 |
2019/12/19 |
10.62 |
0.05 |
0.47 |
2019/12/18 |
10.57 |
0.06 |
0.57 |
2019/12/17 |
10.51 |
0.02 |
0.19 |
2019/12/16 |
10.48 |
0.11 |
1.06 |
2019/12/13 |
10.38 |
0.04 |
0.39 |
2019/12/12 |
10.34 |
-0.03 |
-0.29 |
2019/12/11 |
10.37 |
0.02 |
0.19 |
2019/12/10 |
10.35 |
-0.01 |
-0.1 |
2019/12/09 |
10.35 |
0.01 |
0.1 |
2019/12/06 |
10.35 |
0 |
0 |
2019/12/05 |
10.35 |
-0.01 |
-0.1 |
2019/12/04 |
10.36 |
-0.01 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/12/03 |
10.37 |
0.02 |
0.19 |
2019/12/02 |
10.36 |
0 |
0 |
2019/11/29 |
10.35 |
0 |
0 |
2019/11/28 |
10.36 |
0.01 |
0.1 |
2019/11/27 |
10.35 |
0.03 |
0.29 |
2019/11/26 |
10.32 |
0 |
0 |
2019/11/25 |
10.32 |
0 |
0 |
2019/11/22 |
10.33 |
0.01 |
0.1 |
2019/11/21 |
10.32 |
-0.01 |
-0.1 |
2019/11/20 |
10.33 |
0.01 |
0.1 |
2019/11/19 |
10.32 |
0 |
0 |
2019/11/18 |
10.31 |
-0.01 |
-0.1 |
2019/11/15 |
10.32 |
-0.01 |
-0.1 |
2019/11/14 |
10.33 |
0.01 |
0.1 |
2019/11/13 |
10.32 |
0.01 |
0.1 |
|