請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.0623 |
-0.0226 |
-0.32 |
| 2024/09/30 |
7.0849 |
0.0210 |
0.30 |
| 2024/09/27 |
7.0639 |
0.0381 |
0.54 |
| 2024/09/26 |
7.0258 |
-0.0474 |
-0.67 |
| 2024/09/25 |
7.0732 |
-0.0233 |
-0.33 |
| 2024/09/24 |
7.0965 |
-0.0105 |
-0.15 |
| 2024/09/23 |
7.1070 |
0.0681 |
0.97 |
| 2024/09/20 |
7.0389 |
-0.0375 |
-0.53 |
| 2024/09/19 |
7.0764 |
0.0142 |
0.20 |
| 2024/09/18 |
7.0622 |
-0.0555 |
-0.78 |
| 2024/09/16 |
7.1177 |
0.0226 |
0.32 |
| 2024/09/13 |
7.0951 |
0.0679 |
0.97 |
| 2024/09/12 |
7.0272 |
0.0346 |
0.49 |
| 2024/09/11 |
6.9926 |
-0.0090 |
-0.13 |
| 2024/09/10 |
7.0016 |
0.0905 |
1.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.9111 |
0.0314 |
0.46 |
| 2024/09/06 |
6.8797 |
-0.0079 |
-0.11 |
| 2024/09/05 |
6.8876 |
0.0036 |
0.05 |
| 2024/09/04 |
6.8840 |
-0.0225 |
-0.33 |
| 2024/09/03 |
6.9065 |
-0.0338 |
-0.49 |
| 2024/08/30 |
6.9403 |
0.0733 |
1.07 |
| 2024/08/29 |
6.8670 |
-0.0277 |
-0.40 |
| 2024/08/28 |
6.8947 |
-0.0213 |
-0.31 |
| 2024/08/27 |
6.9160 |
0.0045 |
0.07 |
| 2024/08/26 |
6.9115 |
0.0041 |
0.06 |
| 2024/08/23 |
6.9074 |
0.1015 |
1.49 |
| 2024/08/22 |
6.8059 |
0.0461 |
0.68 |
| 2024/08/21 |
6.7598 |
0.0131 |
0.19 |
| 2024/08/20 |
6.7467 |
-0.0096 |
-0.14 |
| 2024/08/19 |
6.7563 |
0.0545 |
0.81 |
