日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/05/22 |
13.52 |
0.05 |
0.37 |
2020/05/21 |
13.47 |
-0.16 |
-1.17 |
2020/05/20 |
13.63 |
0.31 |
2.33 |
2020/05/19 |
13.32 |
0 |
0 |
2020/05/18 |
13.33 |
0.28 |
2.15 |
2020/05/15 |
13.05 |
0.06 |
0.46 |
2020/05/14 |
12.99 |
0.16 |
1.25 |
2020/05/13 |
12.82 |
-0.16 |
-1.23 |
2020/05/12 |
12.99 |
-0.26 |
-1.96 |
2020/05/11 |
13.25 |
0.06 |
0.46 |
2020/05/08 |
13.19 |
0.17 |
1.31 |
2020/05/07 |
13.01 |
0.22 |
1.72 |
2020/05/06 |
12.80 |
0.05 |
0.39 |
2020/05/05 |
12.75 |
0.1 |
0.79 |
2020/05/04 |
12.65 |
-0.28 |
-2.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/04/30 |
12.92 |
-0.09 |
-0.69 |
2020/04/29 |
13.02 |
0.41 |
3.25 |
2020/04/28 |
12.60 |
-0.08 |
-0.63 |
2020/04/27 |
12.68 |
0.15 |
1.2 |
2020/04/24 |
12.53 |
0.15 |
1.21 |
2020/04/23 |
12.37 |
-0.03 |
-0.24 |
2020/04/22 |
12.40 |
0.36 |
2.99 |
2020/04/21 |
12.05 |
-0.4 |
-3.21 |
2020/04/20 |
12.44 |
-0.13 |
-1.03 |
2020/04/17 |
12.57 |
0.24 |
1.95 |
2020/04/16 |
12.33 |
0.1 |
0.82 |
2020/04/15 |
12.23 |
-0.2 |
-1.61 |
2020/04/14 |
12.43 |
0.36 |
2.98 |
2020/04/13 |
12.07 |
0 |
0 |
2020/04/09 |
12.07 |
0.09 |
0.75 |
|