日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/06/26 |
25.42 |
-0.05 |
-0.2 |
2019/06/25 |
25.47 |
-0.16 |
-0.62 |
2019/06/24 |
25.63 |
0.05 |
0.2 |
2019/06/21 |
25.58 |
-0.16 |
-0.62 |
2019/06/20 |
25.74 |
-0.01 |
-0.04 |
2019/06/19 |
25.75 |
0.53 |
2.1 |
2019/06/18 |
25.22 |
0.05 |
0.2 |
2019/06/17 |
25.17 |
0.15 |
0.6 |
2019/06/14 |
25.02 |
-0.05 |
-0.2 |
2019/06/13 |
25.07 |
0.05 |
0.2 |
2019/06/12 |
25.02 |
-0.06 |
-0.24 |
2019/06/11 |
25.08 |
0.11 |
0.44 |
2019/06/10 |
24.97 |
0.32 |
1.3 |
2019/06/06 |
24.65 |
-0.07 |
-0.28 |
2019/06/05 |
24.72 |
0.06 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/06/04 |
24.66 |
-0.11 |
-0.44 |
2019/06/03 |
24.77 |
-0.19 |
-0.76 |
2019/05/31 |
24.96 |
0.22 |
0.89 |
2019/05/30 |
24.74 |
0.01 |
0.04 |
2019/05/29 |
24.73 |
0.01 |
0.04 |
2019/05/28 |
24.72 |
0.08 |
0.32 |
2019/05/27 |
24.64 |
-0.08 |
-0.32 |
2019/05/24 |
24.72 |
-0.07 |
-0.28 |
2019/05/23 |
24.79 |
-0.35 |
-1.39 |
2019/05/22 |
25.14 |
-0.07 |
-0.28 |
2019/05/21 |
25.21 |
0.18 |
0.72 |
2019/05/20 |
25.03 |
-0.02 |
-0.08 |
2019/05/17 |
25.05 |
-0.26 |
-1.03 |
2019/05/16 |
25.31 |
-0.16 |
-0.63 |
2019/05/15 |
25.47 |
0.23 |
0.91 |
|