日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/05/14 |
9.09 |
0.04 |
0.44 |
2020/05/13 |
9.05 |
-0.03 |
-0.33 |
2020/05/12 |
9.08 |
-0.02 |
-0.22 |
2020/05/11 |
9.10 |
-0.02 |
-0.22 |
2020/05/08 |
9.12 |
0.03 |
0.33 |
2020/05/07 |
9.09 |
0.05 |
0.55 |
2020/05/06 |
9.04 |
0.04 |
0.44 |
2020/05/05 |
9.00 |
0.02 |
0.22 |
2020/05/04 |
8.98 |
-0.02 |
-0.22 |
2020/04/30 |
9.00 |
-0.01 |
-0.11 |
2020/04/29 |
9.01 |
0.06 |
0.67 |
2020/04/28 |
8.95 |
-0.04 |
-0.44 |
2020/04/27 |
8.99 |
-0.03 |
-0.33 |
2020/04/24 |
9.02 |
0.02 |
0.22 |
2020/04/23 |
9.00 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/04/22 |
9.00 |
0.03 |
0.33 |
2020/04/21 |
8.97 |
-0.05 |
-0.55 |
2020/04/20 |
9.02 |
0.01 |
0.11 |
2020/04/17 |
9.01 |
0.01 |
0.11 |
2020/04/16 |
9.00 |
0.07 |
0.78 |
2020/04/15 |
8.93 |
0 |
0 |
2020/04/14 |
8.93 |
0.05 |
0.56 |
2020/04/13 |
8.88 |
0.03 |
0.34 |
2020/04/09 |
8.85 |
0.06 |
0.68 |
2020/04/08 |
8.79 |
0.06 |
0.69 |
2020/04/07 |
8.73 |
-0.02 |
-0.23 |
2020/04/06 |
8.75 |
0.09 |
1.04 |
2020/04/01 |
8.66 |
-0.04 |
-0.46 |
2020/03/31 |
8.70 |
0 |
0 |
2020/03/30 |
8.70 |
0.08 |
0.93 |
|