請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.1305 |
-0.0193 |
-0.27 |
| 2024/09/30 |
7.1498 |
-0.0159 |
-0.22 |
| 2024/09/27 |
7.1657 |
-0.0200 |
-0.28 |
| 2024/09/26 |
7.1857 |
0.0436 |
0.61 |
| 2024/09/25 |
7.1421 |
0.0013 |
0.02 |
| 2024/09/24 |
7.1408 |
0.0211 |
0.30 |
| 2024/09/23 |
7.1197 |
0.0028 |
0.04 |
| 2024/09/20 |
7.1169 |
-0.0054 |
-0.08 |
| 2024/09/19 |
7.1223 |
0.0691 |
0.98 |
| 2024/09/18 |
7.0532 |
-0.0171 |
-0.24 |
| 2024/09/16 |
7.0703 |
0.0166 |
0.24 |
| 2024/09/13 |
7.0537 |
0.0251 |
0.36 |
| 2024/09/12 |
7.0286 |
0.0455 |
0.65 |
| 2024/09/11 |
6.9831 |
0.0386 |
0.56 |
| 2024/09/10 |
6.9445 |
0.0149 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.9296 |
0.0135 |
0.20 |
| 2024/09/06 |
6.9161 |
-0.0463 |
-0.67 |
| 2024/09/05 |
6.9624 |
0.0002 |
0.00 |
| 2024/09/04 |
6.9622 |
-0.0876 |
-1.24 |
| 2024/09/03 |
7.0498 |
-0.0584 |
-0.82 |
| 2024/08/30 |
7.1082 |
0.0223 |
0.31 |
| 2024/08/29 |
7.0859 |
-0.0069 |
-0.10 |
| 2024/08/28 |
7.0928 |
-0.0193 |
-0.27 |
| 2024/08/27 |
7.1121 |
0.0004 |
0.01 |
| 2024/08/26 |
7.1117 |
-0.0126 |
-0.18 |
| 2024/08/23 |
7.1243 |
0.0299 |
0.42 |
| 2024/08/22 |
7.0944 |
-0.0242 |
-0.34 |
| 2024/08/21 |
7.1186 |
0.0101 |
0.14 |
| 2024/08/20 |
7.1085 |
0.0017 |
0.02 |
| 2024/08/19 |
7.1068 |
0.0291 |
0.41 |
