請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.3800 |
-0.0300 |
-0.36 |
| 2024/09/27 |
8.4100 |
0.0600 |
0.72 |
| 2024/09/26 |
8.3500 |
0.2200 |
2.71 |
| 2024/09/25 |
8.1300 |
-0.0100 |
-0.12 |
| 2024/09/24 |
8.1400 |
0.1200 |
1.50 |
| 2024/09/23 |
8.0200 |
0.0300 |
0.38 |
| 2024/09/20 |
7.9900 |
0.0600 |
0.76 |
| 2024/09/19 |
7.9300 |
0.1000 |
1.28 |
| 2024/09/16 |
7.8300 |
0.0200 |
0.26 |
| 2024/09/13 |
7.8100 |
0.0000 |
0.00 |
| 2024/09/12 |
7.8100 |
0.1300 |
1.69 |
| 2024/09/11 |
7.6800 |
-0.0500 |
-0.65 |
| 2024/09/10 |
7.7300 |
0.0200 |
0.26 |
| 2024/09/09 |
7.7100 |
-0.0800 |
-1.03 |
| 2024/09/05 |
7.7900 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
7.7900 |
-0.1000 |
-1.27 |
| 2024/09/03 |
7.8900 |
-0.0300 |
-0.38 |
| 2024/09/02 |
7.9200 |
-0.0400 |
-0.50 |
| 2024/08/30 |
7.9600 |
0.0400 |
0.51 |
| 2024/08/29 |
7.9200 |
-0.0200 |
-0.25 |
| 2024/08/28 |
7.9400 |
0.0100 |
0.13 |
| 2024/08/27 |
7.9300 |
0.0300 |
0.38 |
| 2024/08/26 |
7.9000 |
0.0000 |
0.00 |
| 2024/08/23 |
7.9000 |
0.0300 |
0.38 |
| 2024/08/22 |
7.8700 |
0.0100 |
0.13 |
| 2024/08/21 |
7.8600 |
-0.0700 |
-0.88 |
| 2024/08/20 |
7.9300 |
0.0200 |
0.25 |
| 2024/08/19 |
7.9100 |
0.0000 |
0.00 |
| 2024/08/16 |
7.9100 |
0.1700 |
2.20 |
| 2024/08/15 |
7.7400 |
-0.0200 |
-0.26 |
