日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/05/14 |
9.38 |
0.04 |
0.43 |
2020/05/13 |
9.34 |
-0.03 |
-0.32 |
2020/05/12 |
9.37 |
-0.02 |
-0.21 |
2020/05/11 |
9.39 |
0 |
0 |
2020/05/08 |
9.39 |
0.03 |
0.32 |
2020/05/07 |
9.36 |
0.05 |
0.54 |
2020/05/06 |
9.31 |
0.04 |
0.43 |
2020/05/05 |
9.27 |
0.02 |
0.22 |
2020/05/04 |
9.25 |
-0.02 |
-0.22 |
2020/04/30 |
9.27 |
0 |
0 |
2020/04/29 |
9.27 |
0.06 |
0.65 |
2020/04/28 |
9.21 |
-0.05 |
-0.54 |
2020/04/27 |
9.26 |
-0.02 |
-0.22 |
2020/04/24 |
9.28 |
0.02 |
0.22 |
2020/04/23 |
9.26 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/04/22 |
9.26 |
0.02 |
0.22 |
2020/04/21 |
9.24 |
-0.04 |
-0.43 |
2020/04/20 |
9.28 |
0.01 |
0.11 |
2020/04/17 |
9.27 |
0.01 |
0.11 |
2020/04/16 |
9.26 |
0.07 |
0.76 |
2020/04/15 |
9.19 |
0 |
0 |
2020/04/14 |
9.19 |
0.09 |
0.99 |
2020/04/13 |
9.10 |
0.03 |
0.33 |
2020/04/09 |
9.07 |
0.06 |
0.67 |
2020/04/08 |
9.01 |
0.06 |
0.67 |
2020/04/07 |
8.95 |
-0.02 |
-0.22 |
2020/04/06 |
8.97 |
0.09 |
1.01 |
2020/04/01 |
8.88 |
-0.04 |
-0.45 |
2020/03/31 |
8.92 |
0 |
0 |
2020/03/30 |
8.92 |
0.08 |
0.9 |
|