日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/07/16 |
15.08 |
0 |
0 |
2020/07/15 |
15.08 |
0 |
0 |
2020/07/14 |
15.08 |
0 |
0 |
2020/07/13 |
15.08 |
0 |
0 |
2020/07/10 |
15.08 |
0 |
0 |
2020/07/09 |
15.07 |
0 |
0 |
2020/07/08 |
15.07 |
0 |
0 |
2020/07/07 |
15.07 |
0 |
0 |
2020/07/06 |
15.07 |
0 |
0 |
2020/07/03 |
15.07 |
0 |
0 |
2020/07/02 |
15.07 |
0 |
0 |
2020/07/01 |
15.07 |
0 |
0 |
2020/06/30 |
15.07 |
0 |
0 |
2020/06/29 |
15.07 |
0 |
0 |
2020/06/24 |
15.07 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/06/23 |
15.07 |
0 |
0 |
2020/06/22 |
15.07 |
0 |
0 |
2020/06/19 |
15.07 |
0 |
0 |
2020/06/18 |
15.07 |
0 |
0 |
2020/06/17 |
15.07 |
0 |
0 |
2020/06/16 |
15.07 |
0 |
0 |
2020/06/15 |
15.07 |
0 |
0 |
2020/06/12 |
15.07 |
0 |
0 |
2020/06/11 |
15.07 |
0 |
0 |
2020/06/10 |
15.07 |
0 |
0 |
2020/06/09 |
15.07 |
0 |
0 |
2020/06/08 |
15.07 |
0 |
0 |
2020/06/05 |
15.07 |
0 |
0 |
2020/06/04 |
15.07 |
0 |
0 |
2020/06/03 |
15.07 |
0 |
0 |
|