請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.3516 |
0.0070 |
0.10 |
| 2024/09/27 |
7.3446 |
-0.0026 |
-0.04 |
| 2024/09/26 |
7.3472 |
-0.0214 |
-0.29 |
| 2024/09/25 |
7.3686 |
-0.0012 |
-0.02 |
| 2024/09/24 |
7.3698 |
-0.0160 |
-0.22 |
| 2024/09/23 |
7.3858 |
0.0020 |
0.03 |
| 2024/09/20 |
7.3838 |
0.0100 |
0.14 |
| 2024/09/19 |
7.3738 |
-0.0093 |
-0.13 |
| 2024/09/18 |
7.3831 |
0.0118 |
0.16 |
| 2024/09/16 |
7.3713 |
0.0127 |
0.17 |
| 2024/09/13 |
7.3586 |
-0.0123 |
-0.17 |
| 2024/09/12 |
7.3709 |
0.0010 |
0.01 |
| 2024/09/11 |
7.3699 |
-0.0055 |
-0.07 |
| 2024/09/10 |
7.3754 |
0.0091 |
0.12 |
| 2024/09/09 |
7.3663 |
-0.0148 |
-0.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
7.3811 |
-0.0006 |
-0.01 |
| 2024/09/05 |
7.3817 |
-0.0065 |
-0.09 |
| 2024/09/04 |
7.3882 |
-0.0122 |
-0.16 |
| 2024/09/03 |
7.4004 |
0.0347 |
0.47 |
| 2024/08/30 |
7.3657 |
-0.0017 |
-0.02 |
| 2024/08/29 |
7.3674 |
-0.0297 |
-0.40 |
| 2024/08/28 |
7.3971 |
0.0032 |
0.04 |
| 2024/08/27 |
7.3939 |
0.0114 |
0.15 |
| 2024/08/26 |
7.3825 |
0.0039 |
0.05 |
| 2024/08/23 |
7.3786 |
-0.0009 |
-0.01 |
| 2024/08/22 |
7.3795 |
0.0101 |
0.14 |
| 2024/08/21 |
7.3694 |
-0.0025 |
-0.03 |
| 2024/08/20 |
7.3719 |
0.0110 |
0.15 |
| 2024/08/19 |
7.3609 |
-0.0079 |
-0.11 |
| 2024/08/16 |
7.3688 |
0.0114 |
0.15 |
