日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/06/22 |
9.57 |
0.01 |
0.1 |
2020/06/19 |
9.55 |
0 |
0 |
2020/06/18 |
9.55 |
-0.01 |
-0.1 |
2020/06/17 |
9.56 |
0 |
0 |
2020/06/16 |
9.56 |
-0.01 |
-0.1 |
2020/06/15 |
9.57 |
0.01 |
0.1 |
2020/06/12 |
9.57 |
0 |
0 |
2020/06/11 |
9.57 |
-0.01 |
-0.1 |
2020/06/10 |
9.58 |
-0.01 |
-0.1 |
2020/06/09 |
9.59 |
-0.01 |
-0.1 |
2020/06/08 |
9.60 |
0 |
0 |
2020/06/05 |
9.60 |
0.01 |
0.1 |
2020/06/04 |
9.58 |
0.01 |
0.1 |
2020/06/03 |
9.57 |
-0.02 |
-0.21 |
2020/06/02 |
9.60 |
0.02 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/06/01 |
9.58 |
-0.01 |
-0.1 |
2020/05/29 |
9.58 |
0.03 |
0.31 |
2020/05/28 |
9.55 |
0 |
0 |
2020/05/27 |
9.55 |
-0.03 |
-0.31 |
2020/05/26 |
9.58 |
0 |
0 |
2020/05/25 |
9.58 |
0 |
0 |
2020/05/22 |
9.58 |
-0.01 |
-0.1 |
2020/05/21 |
9.59 |
-0.03 |
-0.31 |
2020/05/20 |
9.62 |
0.02 |
0.21 |
2020/05/19 |
9.60 |
0 |
0 |
2020/05/18 |
9.60 |
0.03 |
0.31 |
2020/05/15 |
9.57 |
-0.02 |
-0.21 |
2020/05/14 |
9.59 |
0.01 |
0.1 |
2020/05/13 |
9.59 |
0.01 |
0.1 |
2020/05/12 |
9.58 |
0.01 |
0.1 |
|