請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.6509 |
-0.0074 |
-0.10 |
| 2024/09/27 |
7.6583 |
0.0215 |
0.28 |
| 2024/09/26 |
7.6368 |
0.0050 |
0.07 |
| 2024/09/25 |
7.6318 |
-0.0189 |
-0.25 |
| 2024/09/24 |
7.6507 |
0.0029 |
0.04 |
| 2024/09/23 |
7.6478 |
0.0081 |
0.11 |
| 2024/09/20 |
7.6397 |
-0.0009 |
-0.01 |
| 2024/09/19 |
7.6406 |
0.0058 |
0.08 |
| 2024/09/18 |
7.6348 |
-0.0173 |
-0.23 |
| 2024/09/16 |
7.6521 |
0.0229 |
0.30 |
| 2024/09/13 |
7.6292 |
0.0175 |
0.23 |
| 2024/09/12 |
7.6117 |
-0.0102 |
-0.13 |
| 2024/09/11 |
7.6219 |
-0.0007 |
-0.01 |
| 2024/09/10 |
7.6226 |
0.0105 |
0.14 |
| 2024/09/09 |
7.6121 |
0.0080 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
7.6041 |
0.0110 |
0.14 |
| 2024/09/05 |
7.5931 |
0.0174 |
0.23 |
| 2024/09/04 |
7.5757 |
0.0196 |
0.26 |
| 2024/09/03 |
7.5561 |
-0.0234 |
-0.31 |
| 2024/08/30 |
7.5795 |
-0.0104 |
-0.14 |
| 2024/08/29 |
7.5899 |
-0.0045 |
-0.06 |
| 2024/08/28 |
7.5944 |
0.0018 |
0.02 |
| 2024/08/27 |
7.5926 |
-0.0091 |
-0.12 |
| 2024/08/26 |
7.6017 |
-0.0013 |
-0.02 |
| 2024/08/23 |
7.6030 |
0.0228 |
0.30 |
| 2024/08/22 |
7.5802 |
-0.0314 |
-0.41 |
| 2024/08/21 |
7.6116 |
0.0098 |
0.13 |
| 2024/08/20 |
7.6018 |
0.0196 |
0.26 |
| 2024/08/19 |
7.5822 |
0.0120 |
0.16 |
| 2024/08/16 |
7.5702 |
0.0162 |
0.21 |
