日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/11/13 |
10.46 |
0.01 |
0.1 |
2019/11/12 |
10.45 |
-0.01 |
-0.1 |
2019/11/11 |
10.46 |
0.01 |
0.1 |
2019/11/08 |
10.45 |
-0.02 |
-0.19 |
2019/11/07 |
10.47 |
0.01 |
0.1 |
2019/11/06 |
10.46 |
0.01 |
0.1 |
2019/11/05 |
10.45 |
-0.03 |
-0.29 |
2019/11/04 |
10.48 |
0.03 |
0.29 |
2019/11/01 |
10.45 |
0.08 |
0.77 |
2019/10/31 |
10.37 |
-0.06 |
-0.58 |
2019/10/30 |
10.43 |
0.06 |
0.58 |
2019/10/29 |
10.37 |
-0.03 |
-0.29 |
2019/10/28 |
10.40 |
0.04 |
0.39 |
2019/10/25 |
10.36 |
0 |
0 |
2019/10/24 |
10.36 |
0.02 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/10/23 |
10.34 |
0.06 |
0.58 |
2019/10/22 |
10.28 |
-0.03 |
-0.29 |
2019/10/21 |
10.31 |
0.04 |
0.39 |
2019/10/18 |
10.27 |
-0.02 |
-0.19 |
2019/10/17 |
10.29 |
0.03 |
0.29 |
2019/10/16 |
10.26 |
0.03 |
0.29 |
2019/10/15 |
10.23 |
0.15 |
1.49 |
2019/10/14 |
10.08 |
0.19 |
1.92 |
2019/10/09 |
9.89 |
0.08 |
0.82 |
2019/10/08 |
9.81 |
-0.14 |
-1.41 |
2019/10/07 |
9.95 |
-0.01 |
-0.1 |
2019/10/05 |
9.96 |
0 |
0 |
2019/10/04 |
9.96 |
0.05 |
0.5 |
2019/10/03 |
9.91 |
0.06 |
0.61 |
2019/10/02 |
9.85 |
-0.24 |
-2.38 |
|