請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.5500 |
-0.0900 |
-1.18 |
| 2024/09/30 |
7.6400 |
0.0000 |
0.00 |
| 2024/09/27 |
7.6400 |
0.0000 |
0.00 |
| 2024/09/26 |
7.6400 |
0.0100 |
0.13 |
| 2024/09/25 |
7.6300 |
-0.0100 |
-0.13 |
| 2024/09/24 |
7.6400 |
0.0200 |
0.26 |
| 2024/09/23 |
7.6200 |
0.0000 |
0.00 |
| 2024/09/20 |
7.6200 |
-0.0100 |
-0.13 |
| 2024/09/19 |
7.6300 |
0.0500 |
0.66 |
| 2024/09/18 |
7.5800 |
-0.0200 |
-0.26 |
| 2024/09/16 |
7.6000 |
0.0100 |
0.13 |
| 2024/09/13 |
7.5900 |
0.0200 |
0.26 |
| 2024/09/12 |
7.5700 |
0.0400 |
0.53 |
| 2024/09/11 |
7.5300 |
0.0100 |
0.13 |
| 2024/09/10 |
7.5200 |
0.0200 |
0.27 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.5000 |
0.0100 |
0.13 |
| 2024/09/06 |
7.4900 |
-0.0100 |
-0.13 |
| 2024/09/05 |
7.5000 |
-0.0100 |
-0.13 |
| 2024/09/04 |
7.5100 |
-0.0300 |
-0.40 |
| 2024/09/03 |
7.5400 |
-0.0400 |
-0.53 |
| 2024/09/02 |
7.5800 |
-0.0900 |
-1.17 |
| 2024/08/30 |
7.6700 |
0.0100 |
0.13 |
| 2024/08/29 |
7.6600 |
0.0000 |
0.00 |
| 2024/08/28 |
7.6600 |
0.0000 |
0.00 |
| 2024/08/27 |
7.6600 |
0.0000 |
0.00 |
| 2024/08/26 |
7.6600 |
0.0000 |
0.00 |
| 2024/08/23 |
7.6600 |
0.0000 |
0.00 |
| 2024/08/22 |
7.6600 |
0.0000 |
0.00 |
| 2024/08/21 |
7.6600 |
0.0200 |
0.26 |
| 2024/08/20 |
7.6400 |
0.0300 |
0.39 |
