日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/09/02 |
10.27 |
-0.01 |
-0.1 |
2019/08/30 |
10.28 |
-0.01 |
-0.1 |
2019/08/29 |
10.29 |
0.01 |
0.1 |
2019/08/28 |
10.28 |
0 |
0 |
2019/08/27 |
10.28 |
-0.01 |
-0.1 |
2019/08/26 |
10.29 |
0.01 |
0.1 |
2019/08/23 |
10.28 |
0 |
0 |
2019/08/22 |
10.28 |
0.01 |
0.1 |
2019/08/21 |
10.27 |
-0.02 |
-0.19 |
2019/08/20 |
10.29 |
0.02 |
0.19 |
2019/08/19 |
10.27 |
-0.01 |
-0.1 |
2019/08/16 |
10.28 |
0 |
0 |
2019/08/15 |
10.28 |
0.02 |
0.19 |
2019/08/14 |
10.26 |
-0.04 |
-0.39 |
2019/08/13 |
10.30 |
0.03 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/08/12 |
10.27 |
-0.06 |
-0.58 |
2019/08/08 |
10.33 |
-0.03 |
-0.29 |
2019/08/07 |
10.36 |
-0.01 |
-0.1 |
2019/08/06 |
10.37 |
-0.01 |
-0.1 |
2019/08/05 |
10.38 |
0.05 |
0.48 |
2019/08/02 |
10.33 |
0.06 |
0.58 |
2019/08/01 |
10.27 |
0.04 |
0.39 |
2019/07/31 |
10.23 |
0 |
0 |
2019/07/30 |
10.23 |
-0.01 |
-0.1 |
2019/07/29 |
10.24 |
0 |
0 |
2019/07/26 |
10.24 |
0 |
0 |
2019/07/25 |
10.24 |
0 |
0 |
2019/07/24 |
10.24 |
0 |
0 |
2019/07/23 |
10.24 |
0.01 |
0.1 |
2019/07/22 |
10.23 |
0.02 |
0.2 |
|