請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.0022 |
-0.0338 |
-0.48 |
| 2024/09/27 |
7.0360 |
0.0221 |
0.32 |
| 2024/09/26 |
7.0139 |
0.0165 |
0.24 |
| 2024/09/25 |
6.9974 |
0.0566 |
0.82 |
| 2024/09/24 |
6.9408 |
0.0107 |
0.15 |
| 2024/09/23 |
6.9301 |
-0.0255 |
-0.37 |
| 2024/09/20 |
6.9556 |
0.0245 |
0.35 |
| 2024/09/19 |
6.9311 |
-0.0475 |
-0.68 |
| 2024/09/16 |
6.9786 |
-0.0146 |
-0.21 |
| 2024/09/13 |
6.9932 |
0.0132 |
0.19 |
| 2024/09/12 |
6.9800 |
-0.0140 |
-0.20 |
| 2024/09/11 |
6.9940 |
-0.0184 |
-0.26 |
| 2024/09/10 |
7.0124 |
0.0259 |
0.37 |
| 2024/09/09 |
6.9865 |
0.0359 |
0.52 |
| 2024/09/05 |
6.9506 |
0.0060 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
6.9446 |
-0.0450 |
-0.64 |
| 2024/09/03 |
6.9896 |
-0.0002 |
-0.00 |
| 2024/08/30 |
6.9898 |
0.0540 |
0.78 |
| 2024/08/29 |
6.9358 |
-0.0283 |
-0.41 |
| 2024/08/28 |
6.9641 |
0.0031 |
0.04 |
| 2024/08/27 |
6.9610 |
0.0021 |
0.03 |
| 2024/08/26 |
6.9589 |
0.0197 |
0.28 |
| 2024/08/23 |
6.9392 |
-0.0654 |
-0.93 |
| 2024/08/22 |
7.0046 |
0.0356 |
0.51 |
| 2024/08/21 |
6.9690 |
-0.0182 |
-0.26 |
| 2024/08/20 |
6.9872 |
-0.0012 |
-0.02 |
| 2024/08/19 |
6.9884 |
-0.0409 |
-0.58 |
| 2024/08/16 |
7.0293 |
0.0270 |
0.39 |
| 2024/08/15 |
7.0023 |
-0.0321 |
-0.46 |
| 2024/08/14 |
7.0344 |
0.0324 |
0.46 |
