日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/08/26 |
10.93 |
0 |
0 |
2020/08/25 |
10.93 |
-0.01 |
-0.09 |
2020/08/24 |
10.94 |
0.02 |
0.18 |
2020/08/21 |
10.92 |
-0.04 |
-0.36 |
2020/08/20 |
10.96 |
-0.08 |
-0.72 |
2020/08/19 |
11.04 |
0.03 |
0.27 |
2020/08/18 |
11.01 |
0.01 |
0.09 |
2020/08/17 |
11.00 |
0.03 |
0.27 |
2020/08/14 |
10.97 |
-0.06 |
-0.54 |
2020/08/13 |
11.03 |
0.07 |
0.64 |
2020/08/12 |
10.96 |
0.02 |
0.18 |
2020/08/11 |
10.94 |
0.13 |
1.2 |
2020/08/10 |
10.81 |
-0.13 |
-1.19 |
2020/08/07 |
10.94 |
0.03 |
0.27 |
2020/08/06 |
10.91 |
-0.03 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/08/05 |
10.94 |
0.16 |
1.48 |
2020/08/04 |
10.78 |
-0.08 |
-0.74 |
2020/08/03 |
10.86 |
0.14 |
1.31 |
2020/07/31 |
10.72 |
0.01 |
0.09 |
2020/07/30 |
10.71 |
-0.14 |
-1.29 |
2020/07/29 |
10.85 |
0.1 |
0.93 |
2020/07/28 |
10.75 |
-0.01 |
-0.09 |
2020/07/27 |
10.76 |
0.09 |
0.84 |
2020/07/24 |
10.67 |
-0.2 |
-1.84 |
2020/07/23 |
10.87 |
0.06 |
0.56 |
2020/07/22 |
10.81 |
0.11 |
1.03 |
2020/07/21 |
10.70 |
-0.04 |
-0.37 |
2020/07/20 |
10.74 |
0.16 |
1.51 |
2020/07/17 |
10.58 |
0.04 |
0.38 |
2020/07/16 |
10.54 |
0 |
0 |
|