請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.8591 |
0.0042 |
0.05 |
| 2024/09/27 |
7.8549 |
0.0059 |
0.08 |
| 2024/09/26 |
7.8490 |
-0.0009 |
-0.01 |
| 2024/09/25 |
7.8499 |
0.0042 |
0.05 |
| 2024/09/24 |
7.8457 |
0.0004 |
0.01 |
| 2024/09/23 |
7.8453 |
-0.0014 |
-0.02 |
| 2024/09/20 |
7.8467 |
0.0152 |
0.19 |
| 2024/09/19 |
7.8315 |
0.0056 |
0.07 |
| 2024/09/18 |
7.8259 |
0.0167 |
0.21 |
| 2024/09/16 |
7.8092 |
0.0171 |
0.22 |
| 2024/09/13 |
7.7921 |
0.0075 |
0.10 |
| 2024/09/12 |
7.7846 |
-0.0044 |
-0.06 |
| 2024/09/11 |
7.7890 |
0.0017 |
0.02 |
| 2024/09/10 |
7.7873 |
0.0079 |
0.10 |
| 2024/09/09 |
7.7794 |
-0.0278 |
-0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
7.8072 |
0.0100 |
0.13 |
| 2024/09/05 |
7.7972 |
0.0101 |
0.13 |
| 2024/09/04 |
7.7871 |
-0.0089 |
-0.11 |
| 2024/09/03 |
7.7960 |
0.0076 |
0.10 |
| 2024/08/30 |
7.7884 |
0.0010 |
0.01 |
| 2024/08/29 |
7.7874 |
-0.0002 |
-0.00 |
| 2024/08/28 |
7.7876 |
0.0033 |
0.04 |
| 2024/08/27 |
7.7843 |
0.0033 |
0.04 |
| 2024/08/26 |
7.7810 |
0.0187 |
0.24 |
| 2024/08/23 |
7.7623 |
-0.0028 |
-0.04 |
| 2024/08/22 |
7.7651 |
0.0100 |
0.13 |
| 2024/08/21 |
7.7551 |
0.0040 |
0.05 |
| 2024/08/20 |
7.7511 |
0.0104 |
0.13 |
| 2024/08/19 |
7.7407 |
0.0109 |
0.14 |
| 2024/08/16 |
7.7298 |
0.0056 |
0.07 |
