日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/09/09 |
14.95 |
0 |
0 |
2020/09/08 |
14.95 |
0 |
0 |
2020/09/07 |
14.95 |
0 |
0 |
2020/09/04 |
14.95 |
0 |
0 |
2020/09/03 |
14.96 |
0 |
0 |
2020/09/02 |
14.96 |
-0.01 |
-0.07 |
2020/09/01 |
14.97 |
0 |
0 |
2020/08/31 |
14.97 |
0 |
0 |
2020/08/28 |
14.97 |
0 |
0 |
2020/08/27 |
14.97 |
0 |
0 |
2020/08/26 |
14.97 |
0 |
0 |
2020/08/25 |
14.97 |
-0.02 |
-0.13 |
2020/08/24 |
14.99 |
0 |
0 |
2020/08/21 |
14.99 |
-0.03 |
-0.2 |
2020/08/20 |
15.02 |
0.03 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/08/19 |
14.99 |
0.01 |
0.07 |
2020/08/18 |
14.98 |
-0.01 |
-0.07 |
2020/08/17 |
14.99 |
0 |
0 |
2020/08/14 |
14.99 |
-0.03 |
-0.2 |
2020/08/13 |
15.01 |
0 |
0 |
2020/08/12 |
15.01 |
-0.01 |
-0.07 |
2020/08/11 |
15.02 |
-0.01 |
-0.07 |
2020/08/10 |
15.03 |
0.01 |
0.07 |
2020/08/07 |
15.02 |
0.01 |
0.07 |
2020/08/06 |
15.02 |
0.03 |
0.2 |
2020/08/05 |
14.99 |
-0.02 |
-0.13 |
2020/08/04 |
15.00 |
0.07 |
0.47 |
2020/08/03 |
14.94 |
0 |
0 |
2020/07/31 |
14.94 |
0.01 |
0.07 |
2020/07/30 |
14.93 |
0.02 |
0.13 |
|