請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.2875 |
-0.0461 |
-0.63 |
| 2024/09/30 |
7.3336 |
0.0045 |
0.06 |
| 2024/09/27 |
7.3291 |
-0.0131 |
-0.18 |
| 2024/09/26 |
7.3422 |
-0.0226 |
-0.31 |
| 2024/09/25 |
7.3648 |
0.0048 |
0.07 |
| 2024/09/24 |
7.3600 |
-0.0180 |
-0.24 |
| 2024/09/23 |
7.3780 |
-0.0004 |
-0.01 |
| 2024/09/20 |
7.3784 |
0.0013 |
0.02 |
| 2024/09/19 |
7.3771 |
0.0140 |
0.19 |
| 2024/09/18 |
7.3631 |
-0.0059 |
-0.08 |
| 2024/09/16 |
7.3690 |
0.0101 |
0.14 |
| 2024/09/13 |
7.3589 |
-0.0120 |
-0.16 |
| 2024/09/12 |
7.3709 |
0.0051 |
0.07 |
| 2024/09/11 |
7.3658 |
0.0040 |
0.05 |
| 2024/09/10 |
7.3618 |
0.0120 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.3498 |
0.0091 |
0.12 |
| 2024/09/06 |
7.3407 |
0.0049 |
0.07 |
| 2024/09/05 |
7.3358 |
-0.0089 |
-0.12 |
| 2024/09/04 |
7.3447 |
0.0040 |
0.05 |
| 2024/09/03 |
7.3407 |
-0.0002 |
-0.00 |
| 2024/09/02 |
7.3409 |
-0.0420 |
-0.57 |
| 2024/08/30 |
7.3829 |
-0.0084 |
-0.11 |
| 2024/08/29 |
7.3913 |
-0.0119 |
-0.16 |
| 2024/08/28 |
7.4032 |
0.0028 |
0.04 |
| 2024/08/27 |
7.4004 |
-0.0068 |
-0.09 |
| 2024/08/26 |
7.4072 |
0.0056 |
0.08 |
| 2024/08/23 |
7.4016 |
-0.0020 |
-0.03 |
| 2024/08/22 |
7.4036 |
0.0010 |
0.01 |
| 2024/08/21 |
7.4026 |
-0.0051 |
-0.07 |
| 2024/08/20 |
7.4077 |
0.0070 |
0.09 |
