日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/06/23 |
24.02 |
-0.01 |
-0.04 |
2020/06/22 |
24.03 |
0.01 |
0.04 |
2020/06/19 |
24.02 |
-0.02 |
-0.08 |
2020/06/18 |
24.04 |
0 |
0 |
2020/06/17 |
24.04 |
-0.04 |
-0.17 |
2020/06/16 |
24.08 |
0.87 |
3.75 |
2020/06/15 |
23.21 |
-0.75 |
-3.13 |
2020/06/12 |
23.96 |
-0.32 |
-1.32 |
2020/06/11 |
24.28 |
-0.29 |
-1.18 |
2020/06/10 |
24.57 |
0.26 |
1.07 |
2020/06/09 |
24.31 |
-0.05 |
-0.21 |
2020/06/08 |
24.36 |
0.11 |
0.45 |
2020/06/05 |
24.25 |
0.18 |
0.75 |
2020/06/04 |
24.07 |
0.27 |
1.13 |
2020/06/03 |
23.80 |
0.3 |
1.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2020/06/02 |
23.50 |
0.08 |
0.34 |
2020/06/01 |
23.42 |
0.56 |
2.45 |
2020/05/29 |
22.86 |
0.07 |
0.31 |
2020/05/28 |
22.79 |
-0.06 |
-0.26 |
2020/05/27 |
22.85 |
-0.28 |
-1.21 |
2020/05/26 |
23.13 |
0.43 |
1.89 |
2020/05/25 |
22.70 |
0.54 |
2.44 |
2020/05/22 |
22.16 |
-0.43 |
-1.9 |
2020/05/21 |
22.59 |
-0.17 |
-0.75 |
2020/05/20 |
22.76 |
0.26 |
1.16 |
2020/05/19 |
22.50 |
0.5 |
2.27 |
2020/05/18 |
22.00 |
-0.21 |
-0.95 |
2020/05/15 |
22.21 |
0.07 |
0.32 |
2020/05/14 |
22.14 |
-0.05 |
-0.23 |
2020/05/13 |
22.19 |
0.14 |
0.63 |
|