日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/01/19 |
9.92 |
-0.01 |
-0.1 |
2021/01/18 |
9.93 |
0.01 |
0.1 |
2021/01/15 |
9.92 |
0.02 |
0.2 |
2021/01/14 |
9.90 |
-0.01 |
-0.1 |
2021/01/13 |
9.91 |
0.01 |
0.1 |
2021/01/12 |
9.90 |
-0.03 |
-0.3 |
2021/01/11 |
9.93 |
0.02 |
0.2 |
2021/01/08 |
9.91 |
-0.03 |
-0.3 |
2021/01/07 |
9.93 |
0.02 |
0.2 |
2021/01/06 |
9.92 |
0.01 |
0.1 |
2021/01/05 |
9.91 |
-0.02 |
-0.2 |
2021/01/04 |
9.93 |
-0.04 |
-0.4 |
2020/12/31 |
9.98 |
0 |
0 |
2020/12/30 |
9.98 |
-0.01 |
-0.1 |
2020/12/29 |
9.99 |
-0.01 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/12/28 |
10.00 |
0.02 |
0.2 |
2020/12/24 |
9.99 |
-0.01 |
-0.1 |
2020/12/23 |
10.00 |
-0.01 |
-0.1 |
2020/12/22 |
10.01 |
0 |
0 |
2020/12/21 |
10.00 |
0.02 |
0.2 |
2020/12/18 |
9.98 |
0 |
0 |
2020/12/17 |
9.98 |
0.01 |
0.1 |
2020/12/16 |
9.97 |
-0.01 |
-0.1 |
2020/12/15 |
9.97 |
-0.01 |
-0.1 |
2020/12/14 |
9.98 |
-0.01 |
-0.1 |
2020/12/11 |
9.99 |
0.01 |
0.1 |
2020/12/10 |
9.98 |
0.01 |
0.1 |
2020/12/09 |
9.97 |
-0.01 |
-0.1 |
2020/12/08 |
9.98 |
0.01 |
0.1 |
2020/12/07 |
9.97 |
0.01 |
0.1 |
|