請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.4864 |
-0.0196 |
-0.26 |
| 2024/09/27 |
7.5060 |
0.0001 |
0.00 |
| 2024/09/26 |
7.5059 |
0.0025 |
0.03 |
| 2024/09/25 |
7.5034 |
-0.0153 |
-0.20 |
| 2024/09/24 |
7.5187 |
-0.0049 |
-0.07 |
| 2024/09/23 |
7.5236 |
0.0022 |
0.03 |
| 2024/09/20 |
7.5214 |
0.0027 |
0.04 |
| 2024/09/19 |
7.5187 |
0.0015 |
0.02 |
| 2024/09/18 |
7.5172 |
-0.0075 |
-0.10 |
| 2024/09/16 |
7.5247 |
0.0142 |
0.19 |
| 2024/09/13 |
7.5105 |
0.0030 |
0.04 |
| 2024/09/12 |
7.5075 |
0.0074 |
0.10 |
| 2024/09/11 |
7.5001 |
-0.0028 |
-0.04 |
| 2024/09/10 |
7.5029 |
0.0037 |
0.05 |
| 2024/09/09 |
7.4992 |
0.0222 |
0.30 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
7.4770 |
-0.0057 |
-0.08 |
| 2024/09/05 |
7.4827 |
0.0096 |
0.13 |
| 2024/09/04 |
7.4731 |
0.0225 |
0.30 |
| 2024/09/03 |
7.4506 |
-0.0406 |
-0.54 |
| 2024/08/30 |
7.4912 |
-0.0001 |
-0.00 |
| 2024/08/29 |
7.4913 |
-0.0030 |
-0.04 |
| 2024/08/28 |
7.4943 |
-0.0026 |
-0.03 |
| 2024/08/27 |
7.4969 |
-0.0047 |
-0.06 |
| 2024/08/26 |
7.5016 |
-0.0027 |
-0.04 |
| 2024/08/23 |
7.5043 |
0.0177 |
0.24 |
| 2024/08/22 |
7.4866 |
-0.0036 |
-0.05 |
| 2024/08/21 |
7.4902 |
0.0045 |
0.06 |
| 2024/08/20 |
7.4857 |
-0.0011 |
-0.01 |
| 2024/08/19 |
7.4868 |
0.0045 |
0.06 |
| 2024/08/16 |
7.4823 |
0.0097 |
0.13 |
