日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/11/13 |
8.59 |
0.02 |
0.23 |
2019/11/12 |
8.57 |
0 |
0 |
2019/11/11 |
8.56 |
0 |
0 |
2019/11/08 |
8.56 |
0 |
0 |
2019/11/07 |
8.56 |
-0.01 |
-0.12 |
2019/11/06 |
8.57 |
0.02 |
0.23 |
2019/11/05 |
8.55 |
-0.03 |
-0.35 |
2019/11/04 |
8.58 |
-0.02 |
-0.23 |
2019/11/01 |
8.60 |
0 |
0 |
2019/10/31 |
8.60 |
0.01 |
0.12 |
2019/10/30 |
8.59 |
0.01 |
0.12 |
2019/10/29 |
8.58 |
-0.02 |
-0.23 |
2019/10/28 |
8.60 |
-0.01 |
-0.12 |
2019/10/25 |
8.60 |
-0.01 |
-0.12 |
2019/10/24 |
8.61 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/10/23 |
8.61 |
0.02 |
0.23 |
2019/10/22 |
8.60 |
0.02 |
0.23 |
2019/10/21 |
8.58 |
-0.01 |
-0.12 |
2019/10/18 |
8.59 |
-0.06 |
-0.69 |
2019/10/17 |
8.65 |
-0.01 |
-0.12 |
2019/10/16 |
8.66 |
0.01 |
0.12 |
2019/10/15 |
8.65 |
0.02 |
0.23 |
2019/10/14 |
8.63 |
-0.09 |
-1.03 |
2019/10/09 |
8.72 |
-0.01 |
-0.11 |
2019/10/08 |
8.73 |
-0.02 |
-0.23 |
2019/09/27 |
8.74 |
0 |
0 |
2019/09/26 |
8.74 |
0 |
0 |
2019/09/25 |
8.75 |
0 |
0 |
2019/09/24 |
8.75 |
0 |
0 |
2019/09/23 |
8.75 |
0.03 |
0.34 |
|