請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.2170 |
-0.0130 |
-0.18 |
| 2024/09/27 |
7.2300 |
0.0122 |
0.17 |
| 2024/09/26 |
7.2178 |
0.0798 |
1.12 |
| 2024/09/25 |
7.1380 |
-0.0265 |
-0.37 |
| 2024/09/24 |
7.1645 |
0.0398 |
0.56 |
| 2024/09/23 |
7.1247 |
0.0125 |
0.18 |
| 2024/09/20 |
7.1122 |
0.0297 |
0.42 |
| 2024/09/19 |
7.0825 |
0.0358 |
0.51 |
| 2024/09/16 |
7.0467 |
0.0028 |
0.04 |
| 2024/09/13 |
7.0439 |
-0.0134 |
-0.19 |
| 2024/09/12 |
7.0573 |
0.0425 |
0.61 |
| 2024/09/11 |
7.0148 |
-0.0281 |
-0.40 |
| 2024/09/10 |
7.0429 |
0.0252 |
0.36 |
| 2024/09/09 |
7.0177 |
-0.0246 |
-0.35 |
| 2024/09/05 |
7.0423 |
-0.0123 |
-0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
7.0546 |
-0.0095 |
-0.13 |
| 2024/09/03 |
7.0641 |
-0.0160 |
-0.23 |
| 2024/08/30 |
7.0801 |
0.0161 |
0.23 |
| 2024/08/29 |
7.0640 |
-0.0111 |
-0.16 |
| 2024/08/28 |
7.0751 |
0.0066 |
0.09 |
| 2024/08/27 |
7.0685 |
0.0219 |
0.31 |
| 2024/08/26 |
7.0466 |
-0.0152 |
-0.22 |
| 2024/08/23 |
7.0618 |
0.0156 |
0.22 |
| 2024/08/22 |
7.0462 |
0.0054 |
0.08 |
| 2024/08/21 |
7.0408 |
-0.0253 |
-0.36 |
| 2024/08/20 |
7.0661 |
0.0074 |
0.10 |
| 2024/08/19 |
7.0587 |
-0.0303 |
-0.43 |
| 2024/08/16 |
7.0890 |
0.0583 |
0.83 |
| 2024/08/15 |
7.0307 |
-0.0148 |
-0.21 |
| 2024/08/14 |
7.0455 |
-0.0217 |
-0.31 |
