日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/11/13 |
12.05 |
0.03 |
0.25 |
2019/11/12 |
12.02 |
0 |
0 |
2019/11/11 |
12.02 |
0 |
0 |
2019/11/08 |
12.01 |
0 |
0 |
2019/11/07 |
12.01 |
-0.01 |
-0.08 |
2019/11/06 |
12.02 |
0.02 |
0.17 |
2019/11/05 |
11.99 |
-0.04 |
-0.33 |
2019/11/04 |
12.04 |
-0.03 |
-0.25 |
2019/11/01 |
12.07 |
0 |
0 |
2019/10/31 |
12.07 |
0.02 |
0.17 |
2019/10/30 |
12.05 |
0.02 |
0.17 |
2019/10/29 |
12.03 |
-0.03 |
-0.25 |
2019/10/28 |
12.06 |
-0.01 |
-0.08 |
2019/10/25 |
12.07 |
-0.01 |
-0.08 |
2019/10/24 |
12.08 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/10/23 |
12.08 |
0.02 |
0.17 |
2019/10/22 |
12.06 |
0.02 |
0.17 |
2019/10/21 |
12.04 |
-0.02 |
-0.17 |
2019/10/18 |
12.06 |
-0.03 |
-0.25 |
2019/10/17 |
12.09 |
-0.01 |
-0.08 |
2019/10/16 |
12.10 |
0.01 |
0.08 |
2019/10/15 |
12.09 |
0.03 |
0.25 |
2019/10/14 |
12.06 |
-0.13 |
-1.07 |
2019/10/09 |
12.18 |
-0.01 |
-0.08 |
2019/10/08 |
12.19 |
-0.02 |
-0.16 |
2019/09/27 |
12.22 |
0 |
0 |
2019/09/26 |
12.22 |
0 |
0 |
2019/09/25 |
12.22 |
-0.01 |
-0.08 |
2019/09/24 |
12.23 |
0 |
0 |
2019/09/23 |
12.23 |
0.04 |
0.33 |
|