日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/03/11 |
39.10 |
0 |
0 |
2021/03/10 |
39.10 |
0 |
0 |
2021/03/09 |
39.10 |
0 |
0 |
2021/03/08 |
39.10 |
0 |
0 |
2021/03/05 |
39.10 |
0 |
0 |
2021/03/04 |
39.10 |
-0.08 |
-0.2 |
2021/03/03 |
39.18 |
-0.05 |
-0.13 |
2021/03/02 |
39.23 |
0.03 |
0.08 |
2021/02/26 |
39.20 |
-0.09 |
-0.23 |
2021/02/25 |
39.29 |
0 |
0 |
2021/02/24 |
39.29 |
0.02 |
0.05 |
2021/02/23 |
39.27 |
-0.03 |
-0.08 |
2021/02/22 |
39.29 |
-0.11 |
-0.28 |
2021/02/19 |
39.40 |
0 |
0 |
2021/02/18 |
39.40 |
0.03 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/02/05 |
39.37 |
-0.08 |
-0.2 |
2021/02/04 |
39.45 |
-0.03 |
-0.08 |
2021/02/03 |
39.48 |
-0.05 |
-0.13 |
2021/02/02 |
39.53 |
-0.04 |
-0.1 |
2021/02/01 |
39.57 |
0.08 |
0.2 |
2021/01/29 |
39.50 |
0.12 |
0.3 |
2021/01/28 |
39.37 |
-0.17 |
-0.43 |
2021/01/27 |
39.55 |
0.05 |
0.13 |
2021/01/26 |
39.49 |
-0.04 |
-0.1 |
2021/01/25 |
39.53 |
0 |
0 |
2021/01/22 |
39.53 |
-0.11 |
-0.28 |
2021/01/21 |
39.64 |
0.01 |
0.03 |
2021/01/20 |
39.63 |
0.17 |
0.43 |
2021/01/19 |
39.46 |
0 |
0 |
2021/01/18 |
39.46 |
-0.19 |
-0.48 |
|