請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.5983 |
-0.0260 |
-0.34 |
| 2024/09/27 |
7.6243 |
0.0366 |
0.48 |
| 2024/09/26 |
7.5877 |
0.1106 |
1.48 |
| 2024/09/25 |
7.4771 |
-0.0006 |
-0.01 |
| 2024/09/24 |
7.4777 |
0.0722 |
0.97 |
| 2024/09/23 |
7.4055 |
0.0199 |
0.27 |
| 2024/09/20 |
7.3856 |
0.0244 |
0.33 |
| 2024/09/19 |
7.3612 |
0.0112 |
0.15 |
| 2024/09/18 |
7.3500 |
0.0122 |
0.17 |
| 2024/09/16 |
7.3378 |
0.0158 |
0.22 |
| 2024/09/13 |
7.3220 |
-0.0098 |
-0.13 |
| 2024/09/12 |
7.3318 |
0.0648 |
0.89 |
| 2024/09/11 |
7.2670 |
-0.0153 |
-0.21 |
| 2024/09/10 |
7.2823 |
0.0161 |
0.22 |
| 2024/09/09 |
7.2662 |
-0.0134 |
-0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
7.2796 |
-0.0178 |
-0.24 |
| 2024/09/05 |
7.2974 |
0.0006 |
0.01 |
| 2024/09/04 |
7.2968 |
-0.0381 |
-0.52 |
| 2024/09/03 |
7.3349 |
-0.0269 |
-0.37 |
| 2024/08/30 |
7.3618 |
0.0127 |
0.17 |
| 2024/08/29 |
7.3491 |
-0.0092 |
-0.13 |
| 2024/08/28 |
7.3583 |
-0.0068 |
-0.09 |
| 2024/08/27 |
7.3651 |
-0.0004 |
-0.01 |
| 2024/08/26 |
7.3655 |
-0.0347 |
-0.47 |
| 2024/08/23 |
7.4002 |
-0.0176 |
-0.24 |
| 2024/08/22 |
7.4178 |
-0.0080 |
-0.11 |
| 2024/08/21 |
7.4258 |
-0.0241 |
-0.32 |
| 2024/08/20 |
7.4499 |
0.0144 |
0.19 |
| 2024/08/19 |
7.4355 |
-0.0279 |
-0.37 |
| 2024/08/16 |
7.4634 |
0.0785 |
1.06 |
