日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2018/06/26 |
12.69 |
0.06 |
0.48 |
2018/06/25 |
12.63 |
-0.23 |
-1.79 |
2018/06/22 |
12.86 |
0.03 |
0.23 |
2018/06/21 |
12.83 |
-0.08 |
-0.62 |
2018/06/20 |
12.91 |
0.01 |
0.08 |
2018/06/19 |
12.90 |
-0.05 |
-0.39 |
2018/06/15 |
12.95 |
0.02 |
0.15 |
2018/06/14 |
12.93 |
0.1 |
0.78 |
2018/06/13 |
12.83 |
0.05 |
0.39 |
2018/06/12 |
12.78 |
0.08 |
0.63 |
2018/06/11 |
12.70 |
0.05 |
0.4 |
2018/06/08 |
12.65 |
0.08 |
0.64 |
2018/06/07 |
12.57 |
-0.08 |
-0.63 |
2018/06/06 |
12.65 |
0.06 |
0.48 |
2018/06/05 |
12.59 |
0.04 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2018/06/04 |
12.55 |
0.1 |
0.8 |
2018/06/01 |
12.45 |
0.04 |
0.32 |
2018/05/31 |
12.41 |
0 |
0 |
2018/05/30 |
12.41 |
0.09 |
0.73 |
2018/05/29 |
12.32 |
-0.05 |
-0.4 |
2018/05/25 |
12.37 |
0.03 |
0.24 |
2018/05/24 |
12.34 |
-0.04 |
-0.32 |
2018/05/23 |
12.38 |
0.04 |
0.32 |
2018/05/22 |
12.34 |
-0.08 |
-0.64 |
2018/05/21 |
12.42 |
0.08 |
0.65 |
2018/05/18 |
12.34 |
0.01 |
0.08 |
2018/05/17 |
12.33 |
0 |
0 |
2018/05/16 |
12.33 |
0.07 |
0.57 |
2018/05/15 |
12.26 |
-0.04 |
-0.33 |
2018/05/14 |
12.30 |
0 |
0 |
|