日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/08/26 |
12.25 |
-0.01 |
-0.08 |
2020/08/25 |
12.26 |
-0.01 |
-0.08 |
2020/08/24 |
12.27 |
0.03 |
0.25 |
2020/08/21 |
12.24 |
-0.05 |
-0.41 |
2020/08/20 |
12.29 |
-0.08 |
-0.65 |
2020/08/19 |
12.37 |
0.03 |
0.24 |
2020/08/18 |
12.34 |
0.01 |
0.08 |
2020/08/17 |
12.33 |
0.04 |
0.33 |
2020/08/14 |
12.29 |
-0.08 |
-0.65 |
2020/08/13 |
12.37 |
0.08 |
0.65 |
2020/08/12 |
12.29 |
0.03 |
0.24 |
2020/08/11 |
12.26 |
0.14 |
1.16 |
2020/08/10 |
12.12 |
-0.14 |
-1.14 |
2020/08/07 |
12.26 |
0.02 |
0.16 |
2020/08/06 |
12.24 |
-0.03 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/08/05 |
12.27 |
0.19 |
1.57 |
2020/08/04 |
12.08 |
-0.09 |
-0.74 |
2020/08/03 |
12.17 |
0.15 |
1.25 |
2020/07/31 |
12.02 |
0.02 |
0.17 |
2020/07/30 |
12.00 |
-0.16 |
-1.32 |
2020/07/29 |
12.16 |
0.1 |
0.83 |
2020/07/28 |
12.06 |
-0.01 |
-0.08 |
2020/07/27 |
12.07 |
0.11 |
0.92 |
2020/07/24 |
11.96 |
-0.22 |
-1.81 |
2020/07/23 |
12.18 |
0.06 |
0.5 |
2020/07/22 |
12.12 |
0.13 |
1.08 |
2020/07/21 |
11.99 |
-0.05 |
-0.42 |
2020/07/20 |
12.04 |
0.41 |
3.53 |
2020/07/17 |
11.63 |
0.04 |
0.35 |
2020/07/16 |
11.59 |
0.07 |
0.61 |
|