請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.6897 |
0.0180 |
0.23 |
| 2024/09/30 |
7.6717 |
0.0097 |
0.13 |
| 2024/09/27 |
7.6620 |
0.0062 |
0.08 |
| 2024/09/26 |
7.6558 |
-0.0306 |
-0.40 |
| 2024/09/25 |
7.6864 |
0.0076 |
0.10 |
| 2024/09/24 |
7.6788 |
-0.0177 |
-0.23 |
| 2024/09/23 |
7.6965 |
0.0079 |
0.10 |
| 2024/09/20 |
7.6886 |
-0.0143 |
-0.19 |
| 2024/09/19 |
7.7029 |
-0.0001 |
-0.00 |
| 2024/09/18 |
7.7030 |
-0.0044 |
-0.06 |
| 2024/09/16 |
7.7074 |
0.0081 |
0.11 |
| 2024/09/13 |
7.6993 |
-0.0126 |
-0.16 |
| 2024/09/12 |
7.7119 |
0.0053 |
0.07 |
| 2024/09/11 |
7.7066 |
-0.0059 |
-0.08 |
| 2024/09/10 |
7.7125 |
0.0099 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.7026 |
0.0097 |
0.13 |
| 2024/09/06 |
7.6929 |
0.0083 |
0.11 |
| 2024/09/05 |
7.6846 |
-0.0115 |
-0.15 |
| 2024/09/04 |
7.6961 |
-0.0036 |
-0.05 |
| 2024/09/03 |
7.6997 |
0.0002 |
0.00 |
| 2024/09/02 |
7.6995 |
0.0166 |
0.22 |
| 2024/08/30 |
7.6829 |
-0.0046 |
-0.06 |
| 2024/08/29 |
7.6875 |
-0.0201 |
-0.26 |
| 2024/08/28 |
7.7076 |
0.0026 |
0.03 |
| 2024/08/27 |
7.7050 |
0.0058 |
0.08 |
| 2024/08/26 |
7.6992 |
0.0030 |
0.04 |
| 2024/08/23 |
7.6962 |
-0.0084 |
-0.11 |
| 2024/08/22 |
7.7046 |
0.0078 |
0.10 |
| 2024/08/21 |
7.6968 |
0.0026 |
0.03 |
| 2024/08/20 |
7.6942 |
-0.0037 |
-0.05 |
