請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.7961 |
-0.0233 |
-0.30 |
| 2024/09/30 |
7.8194 |
-0.0093 |
-0.12 |
| 2024/09/27 |
7.8287 |
-0.0099 |
-0.13 |
| 2024/09/26 |
7.8386 |
0.0144 |
0.18 |
| 2024/09/25 |
7.8242 |
0.0062 |
0.08 |
| 2024/09/24 |
7.8180 |
0.0144 |
0.18 |
| 2024/09/23 |
7.8036 |
-0.0037 |
-0.05 |
| 2024/09/20 |
7.8073 |
0.0066 |
0.08 |
| 2024/09/19 |
7.8007 |
0.0589 |
0.76 |
| 2024/09/16 |
7.7418 |
0.0032 |
0.04 |
| 2024/09/13 |
7.7386 |
0.0225 |
0.29 |
| 2024/09/12 |
7.7161 |
0.0438 |
0.57 |
| 2024/09/11 |
7.6723 |
0.0424 |
0.56 |
| 2024/09/10 |
7.6299 |
0.0242 |
0.32 |
| 2024/09/09 |
7.6057 |
0.0081 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
7.5976 |
-0.0292 |
-0.38 |
| 2024/09/05 |
7.6268 |
0.0084 |
0.11 |
| 2024/09/04 |
7.6184 |
-0.0763 |
-0.99 |
| 2024/09/03 |
7.6947 |
-0.0636 |
-0.82 |
| 2024/08/30 |
7.7583 |
0.0233 |
0.30 |
| 2024/08/29 |
7.7350 |
-0.0158 |
-0.20 |
| 2024/08/28 |
7.7508 |
-0.0039 |
-0.05 |
| 2024/08/27 |
7.7547 |
0.0025 |
0.03 |
| 2024/08/26 |
7.7522 |
-0.0088 |
-0.11 |
| 2024/08/23 |
7.7610 |
0.0331 |
0.43 |
| 2024/08/22 |
7.7279 |
-0.0285 |
-0.37 |
| 2024/08/21 |
7.7564 |
0.0037 |
0.05 |
| 2024/08/20 |
7.7527 |
0.0108 |
0.14 |
| 2024/08/19 |
7.7419 |
0.0328 |
0.43 |
| 2024/08/16 |
7.7091 |
0.0210 |
0.27 |
