日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/08/26 |
13.18 |
-0.05 |
-0.38 |
2020/08/25 |
13.23 |
0 |
0 |
2020/08/24 |
13.23 |
0.01 |
0.08 |
2020/08/21 |
13.22 |
-0.05 |
-0.38 |
2020/08/20 |
13.27 |
-0.07 |
-0.52 |
2020/08/19 |
13.34 |
0.01 |
0.08 |
2020/08/18 |
13.33 |
-0.01 |
-0.07 |
2020/08/17 |
13.34 |
0.03 |
0.23 |
2020/08/14 |
13.31 |
-0.08 |
-0.6 |
2020/08/13 |
13.39 |
0.08 |
0.6 |
2020/08/12 |
13.31 |
0.32 |
2.46 |
2020/08/11 |
12.99 |
0.11 |
0.85 |
2020/08/10 |
12.88 |
-0.13 |
-1 |
2020/08/07 |
13.01 |
0.08 |
0.62 |
2020/08/06 |
12.93 |
-0.04 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/08/05 |
12.97 |
0.15 |
1.17 |
2020/08/04 |
12.82 |
-0.13 |
-1 |
2020/08/03 |
12.95 |
0.18 |
1.41 |
2020/07/31 |
12.77 |
0.01 |
0.08 |
2020/07/30 |
12.76 |
-0.17 |
-1.31 |
2020/07/29 |
12.93 |
0.1 |
0.78 |
2020/07/28 |
12.83 |
-0.02 |
-0.16 |
2020/07/27 |
12.85 |
0.07 |
0.55 |
2020/07/24 |
12.78 |
-0.28 |
-2.14 |
2020/07/23 |
13.06 |
0.06 |
0.46 |
2020/07/22 |
13.00 |
0.05 |
0.39 |
2020/07/21 |
12.95 |
-0.04 |
-0.31 |
2020/07/20 |
12.99 |
0.18 |
1.41 |
2020/07/17 |
12.81 |
0.04 |
0.31 |
2020/07/16 |
12.77 |
0.03 |
0.24 |
|