日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/01/19 |
11.15 |
-0.01 |
-0.09 |
2021/01/18 |
11.17 |
0.01 |
0.09 |
2021/01/15 |
11.16 |
0.02 |
0.18 |
2021/01/14 |
11.14 |
-0.01 |
-0.09 |
2021/01/13 |
11.14 |
0.01 |
0.09 |
2021/01/12 |
11.13 |
-0.03 |
-0.27 |
2021/01/11 |
11.16 |
0.02 |
0.18 |
2021/01/08 |
11.14 |
-0.03 |
-0.27 |
2021/01/07 |
11.17 |
0.02 |
0.18 |
2021/01/06 |
11.15 |
0.01 |
0.09 |
2021/01/05 |
11.15 |
-0.03 |
-0.27 |
2021/01/04 |
11.17 |
-0.05 |
-0.45 |
2020/12/31 |
11.22 |
0 |
0 |
2020/12/30 |
11.22 |
-0.01 |
-0.09 |
2020/12/29 |
11.23 |
-0.02 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/12/28 |
11.25 |
0.02 |
0.18 |
2020/12/24 |
11.23 |
-0.01 |
-0.09 |
2020/12/23 |
11.24 |
-0.01 |
-0.09 |
2020/12/22 |
11.25 |
0 |
0 |
2020/12/21 |
11.25 |
0.03 |
0.27 |
2020/12/18 |
11.22 |
0 |
0 |
2020/12/17 |
11.22 |
0.01 |
0.09 |
2020/12/16 |
11.21 |
-0.01 |
-0.09 |
2020/12/15 |
11.22 |
-0.01 |
-0.09 |
2020/12/14 |
11.22 |
-0.01 |
-0.09 |
2020/12/11 |
11.24 |
0.01 |
0.09 |
2020/12/10 |
11.23 |
0.01 |
0.09 |
2020/12/09 |
11.21 |
0.01 |
0.09 |
2020/12/08 |
11.20 |
0.01 |
0.09 |
2020/12/07 |
11.20 |
0.01 |
0.09 |
|