日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.9400 |
0.2 |
1.7 |
2024/09/27 |
11.7400 |
0.37 |
3.25 |
2024/09/26 |
11.3700 |
0.51 |
4.7 |
2024/09/25 |
10.8600 |
0.09 |
0.84 |
2024/09/24 |
10.7700 |
0.4 |
3.86 |
2024/09/23 |
10.3700 |
0.06 |
0.58 |
2024/09/20 |
10.3100 |
0.05 |
0.49 |
2024/09/19 |
10.2600 |
0.25 |
2.5 |
2024/09/16 |
10.0100 |
-0.03 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/13 |
10.0400 |
0 |
0 |
2024/09/12 |
10.0400 |
0.13 |
1.31 |
2024/09/11 |
9.9100 |
0.01 |
0.1 |
2024/09/10 |
9.9000 |
-0.05 |
-0.5 |
2024/09/09 |
9.9500 |
-0.12 |
-1.19 |
2024/09/05 |
10.0700 |
0.01 |
0.1 |
2024/09/04 |
10.0600 |
-0.17 |
-1.66 |
2024/09/03 |
10.2300 |
0.01 |
0.1 |
2024/09/02 |
10.2200 |
-- |
-- |
|