日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
7.4000 |
0.21 |
2.92 |
2024/09/26 |
7.1900 |
0.23 |
3.3 |
2024/09/25 |
6.9600 |
0.01 |
0.14 |
2024/09/24 |
6.9500 |
0.24 |
3.58 |
2024/09/23 |
6.7100 |
-0.03 |
-0.45 |
2024/09/20 |
6.7400 |
-0.01 |
-0.15 |
2024/09/19 |
6.7500 |
-0.02 |
-0.3 |
2024/09/13 |
6.7700 |
0.04 |
0.59 |
2024/09/12 |
6.7300 |
-0.02 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/11 |
6.7500 |
-0.01 |
-0.15 |
2024/09/10 |
6.7600 |
-0.01 |
-0.15 |
2024/09/09 |
6.7700 |
-0.16 |
-2.31 |
2024/09/05 |
6.9300 |
0.02 |
0.29 |
2024/09/04 |
6.9100 |
-0.03 |
-0.43 |
2024/09/03 |
6.9400 |
0.02 |
0.29 |
2024/09/02 |
6.9200 |
-0.09 |
-1.28 |
2024/08/30 |
7.0100 |
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