日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/06/22 |
11.12 |
-0.02 |
-0.18 |
2020/06/19 |
11.14 |
0 |
0 |
2020/06/18 |
11.15 |
0.01 |
0.09 |
2020/06/17 |
11.14 |
0 |
0 |
2020/06/16 |
11.13 |
0.01 |
0.09 |
2020/06/15 |
11.12 |
-0.01 |
-0.09 |
2020/06/12 |
11.13 |
0 |
0 |
2020/06/11 |
11.13 |
0.01 |
0.09 |
2020/06/10 |
11.12 |
0 |
0 |
2020/06/09 |
11.12 |
0.02 |
0.18 |
2020/06/08 |
11.10 |
-0.01 |
-0.09 |
2020/06/05 |
11.11 |
0 |
0 |
2020/06/04 |
11.11 |
-0.01 |
-0.09 |
2020/06/03 |
11.12 |
0.02 |
0.18 |
2020/06/02 |
11.10 |
-0.04 |
-0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/06/01 |
11.14 |
0.01 |
0.09 |
2020/05/29 |
11.12 |
-0.02 |
-0.18 |
2020/05/28 |
11.14 |
-0.01 |
-0.09 |
2020/05/27 |
11.15 |
-0.01 |
-0.09 |
2020/05/26 |
11.16 |
0.03 |
0.27 |
2020/05/25 |
11.13 |
-0.03 |
-0.27 |
2020/05/22 |
11.16 |
-0.01 |
-0.09 |
2020/05/21 |
11.16 |
0.02 |
0.18 |
2020/05/20 |
11.14 |
-0.01 |
-0.09 |
2020/05/19 |
11.15 |
0.01 |
0.09 |
2020/05/18 |
11.13 |
-0.03 |
-0.27 |
2020/05/15 |
11.16 |
0.01 |
0.09 |
2020/05/14 |
11.15 |
0 |
0 |
2020/05/13 |
11.15 |
0.01 |
0.09 |
2020/05/12 |
11.14 |
-0.01 |
-0.09 |
|