日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/05/22 |
13.45 |
0.09 |
0.67 |
2020/05/21 |
13.36 |
-0.17 |
-1.26 |
2020/05/20 |
13.53 |
0.31 |
2.34 |
2020/05/19 |
13.22 |
-0.02 |
-0.15 |
2020/05/18 |
13.24 |
0.3 |
2.32 |
2020/05/15 |
12.94 |
0.06 |
0.47 |
2020/05/14 |
12.88 |
0.18 |
1.42 |
2020/05/13 |
12.70 |
-0.17 |
-1.32 |
2020/05/12 |
12.87 |
-0.24 |
-1.83 |
2020/05/11 |
13.11 |
0.05 |
0.38 |
2020/05/08 |
13.06 |
0.15 |
1.16 |
2020/05/07 |
12.91 |
0.23 |
1.81 |
2020/05/06 |
12.68 |
0.06 |
0.48 |
2020/05/05 |
12.62 |
0.09 |
0.72 |
2020/05/04 |
12.53 |
-0.23 |
-1.8 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/04/30 |
12.76 |
-0.16 |
-1.24 |
2020/04/29 |
12.92 |
0.38 |
3.03 |
2020/04/28 |
12.54 |
-0.07 |
-0.56 |
2020/04/27 |
12.61 |
0.13 |
1.04 |
2020/04/24 |
12.48 |
0.15 |
1.22 |
2020/04/23 |
12.33 |
-0.04 |
-0.32 |
2020/04/22 |
12.37 |
0.36 |
3 |
2020/04/21 |
12.01 |
-0.39 |
-3.15 |
2020/04/20 |
12.40 |
-0.13 |
-1.04 |
2020/04/17 |
12.53 |
0.23 |
1.87 |
2020/04/16 |
12.30 |
0.13 |
1.07 |
2020/04/15 |
12.17 |
-0.21 |
-1.7 |
2020/04/14 |
12.38 |
0.34 |
2.82 |
2020/04/13 |
12.04 |
-0.01 |
-0.08 |
2020/04/09 |
12.05 |
0.08 |
0.67 |
|