請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.4188 |
-0.0158 |
-0.21 |
| 2024/09/27 |
7.4346 |
0.0164 |
0.22 |
| 2024/09/26 |
7.4182 |
0.0081 |
0.11 |
| 2024/09/25 |
7.4101 |
-0.0278 |
-0.37 |
| 2024/09/24 |
7.4379 |
-0.0008 |
-0.01 |
| 2024/09/23 |
7.4387 |
0.0096 |
0.13 |
| 2024/09/20 |
7.4291 |
0.0001 |
0.00 |
| 2024/09/19 |
7.4290 |
-0.0034 |
-0.05 |
| 2024/09/18 |
7.4324 |
-0.0258 |
-0.35 |
| 2024/09/16 |
7.4582 |
0.0207 |
0.28 |
| 2024/09/13 |
7.4375 |
0.0086 |
0.12 |
| 2024/09/12 |
7.4289 |
-0.0130 |
-0.17 |
| 2024/09/11 |
7.4419 |
-0.0015 |
-0.02 |
| 2024/09/10 |
7.4434 |
0.0117 |
0.16 |
| 2024/09/09 |
7.4317 |
0.0195 |
0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
7.4122 |
0.0079 |
0.11 |
| 2024/09/05 |
7.4043 |
0.0147 |
0.20 |
| 2024/09/04 |
7.3896 |
0.0254 |
0.34 |
| 2024/09/03 |
7.3642 |
-0.0105 |
-0.14 |
| 2024/08/30 |
7.3747 |
-0.0095 |
-0.13 |
| 2024/08/29 |
7.3842 |
-0.0082 |
-0.11 |
| 2024/08/28 |
7.3924 |
-0.0018 |
-0.02 |
| 2024/08/27 |
7.3942 |
-0.0091 |
-0.12 |
| 2024/08/26 |
7.4033 |
-0.0102 |
-0.14 |
| 2024/08/23 |
7.4135 |
0.0265 |
0.36 |
| 2024/08/22 |
7.3870 |
-0.0339 |
-0.46 |
| 2024/08/21 |
7.4209 |
0.0079 |
0.11 |
| 2024/08/20 |
7.4130 |
0.0124 |
0.17 |
| 2024/08/19 |
7.4006 |
0.0017 |
0.02 |
| 2024/08/16 |
7.3989 |
0.0146 |
0.20 |
