日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/12/24 |
10.05 |
0.05 |
0.5 |
2019/12/23 |
10.01 |
0.12 |
1.21 |
2019/12/20 |
9.88 |
0.04 |
0.41 |
2019/12/19 |
9.85 |
0.05 |
0.51 |
2019/12/18 |
9.80 |
0.05 |
0.51 |
2019/12/17 |
9.74 |
0.03 |
0.31 |
2019/12/16 |
9.71 |
0.12 |
1.25 |
2019/12/13 |
9.59 |
0.01 |
0.1 |
2019/12/12 |
9.58 |
-0.01 |
-0.1 |
2019/12/11 |
9.59 |
0.02 |
0.21 |
2019/12/10 |
9.57 |
0 |
0 |
2019/12/09 |
9.57 |
0 |
0 |
2019/12/06 |
9.57 |
0 |
0 |
2019/12/05 |
9.57 |
-0.01 |
-0.1 |
2019/12/04 |
9.58 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/12/03 |
9.59 |
0.01 |
0.1 |
2019/12/02 |
9.58 |
0 |
0 |
2019/11/29 |
9.58 |
0 |
0 |
2019/11/28 |
9.58 |
0 |
0 |
2019/11/27 |
9.58 |
0.03 |
0.31 |
2019/11/26 |
9.56 |
0 |
0 |
2019/11/25 |
9.55 |
0 |
0 |
2019/11/22 |
9.55 |
0 |
0 |
2019/11/21 |
9.55 |
-0.01 |
-0.1 |
2019/11/20 |
9.55 |
0 |
0 |
2019/11/19 |
9.55 |
0 |
0 |
2019/11/18 |
9.55 |
-0.01 |
-0.1 |
2019/11/15 |
9.56 |
0 |
0 |
2019/11/14 |
9.56 |
0.01 |
0.1 |
2019/11/13 |
9.55 |
0.01 |
0.1 |
|