請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.5565 |
0.0070 |
0.09 |
| 2024/09/30 |
7.5495 |
0.0266 |
0.35 |
| 2024/09/27 |
7.5229 |
0.0178 |
0.24 |
| 2024/09/26 |
7.5051 |
-0.0551 |
-0.73 |
| 2024/09/25 |
7.5602 |
-0.0454 |
-0.60 |
| 2024/09/24 |
7.6056 |
-0.0376 |
-0.49 |
| 2024/09/23 |
7.6432 |
0.0833 |
1.10 |
| 2024/09/20 |
7.5599 |
-0.0618 |
-0.81 |
| 2024/09/19 |
7.6217 |
-0.0063 |
-0.08 |
| 2024/09/18 |
7.6280 |
-0.0615 |
-0.80 |
| 2024/09/16 |
7.6895 |
0.0196 |
0.26 |
| 2024/09/13 |
7.6699 |
0.0381 |
0.50 |
| 2024/09/12 |
7.6318 |
0.0513 |
0.68 |
| 2024/09/11 |
7.5805 |
-0.0206 |
-0.27 |
| 2024/09/10 |
7.6011 |
0.1097 |
1.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.4914 |
0.0695 |
0.94 |
| 2024/09/06 |
7.4219 |
-0.0268 |
-0.36 |
| 2024/09/05 |
7.4487 |
-0.0094 |
-0.13 |
| 2024/09/04 |
7.4581 |
-0.0300 |
-0.40 |
| 2024/09/03 |
7.4881 |
0.0078 |
0.10 |
| 2024/08/30 |
7.4803 |
0.0463 |
0.62 |
| 2024/08/29 |
7.4340 |
-0.0527 |
-0.70 |
| 2024/08/28 |
7.4867 |
-0.0258 |
-0.34 |
| 2024/08/27 |
7.5125 |
0.0177 |
0.24 |
| 2024/08/26 |
7.4948 |
-0.0149 |
-0.20 |
| 2024/08/23 |
7.5097 |
0.1176 |
1.59 |
| 2024/08/22 |
7.3921 |
0.0478 |
0.65 |
| 2024/08/21 |
7.3443 |
0.0087 |
0.12 |
| 2024/08/20 |
7.3356 |
-0.0103 |
-0.14 |
| 2024/08/19 |
7.3459 |
0.0216 |
0.29 |
