請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.8461 |
0.0473 |
0.61 |
| 2024/09/27 |
7.7988 |
0.0154 |
0.20 |
| 2024/09/26 |
7.7834 |
0.0443 |
0.57 |
| 2024/09/25 |
7.7391 |
-0.0284 |
-0.37 |
| 2024/09/24 |
7.7675 |
0.0627 |
0.81 |
| 2024/09/23 |
7.7048 |
-0.0649 |
-0.84 |
| 2024/09/20 |
7.7697 |
0.0162 |
0.21 |
| 2024/09/19 |
7.7535 |
-0.0210 |
-0.27 |
| 2024/09/16 |
7.7745 |
-0.0297 |
-0.38 |
| 2024/09/13 |
7.8042 |
-0.0218 |
-0.28 |
| 2024/09/12 |
7.8260 |
0.0036 |
0.05 |
| 2024/09/11 |
7.8224 |
-0.0262 |
-0.33 |
| 2024/09/10 |
7.8486 |
0.0384 |
0.49 |
| 2024/09/09 |
7.8102 |
0.0336 |
0.43 |
| 2024/09/05 |
7.7766 |
-0.0496 |
-0.63 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
7.8262 |
-0.0843 |
-1.07 |
| 2024/09/03 |
7.9105 |
-0.0124 |
-0.16 |
| 2024/08/30 |
7.9229 |
0.0336 |
0.43 |
| 2024/08/29 |
7.8893 |
-0.0235 |
-0.30 |
| 2024/08/28 |
7.9128 |
0.0369 |
0.47 |
| 2024/08/27 |
7.8759 |
0.0178 |
0.23 |
| 2024/08/26 |
7.8581 |
0.0117 |
0.15 |
| 2024/08/23 |
7.8464 |
-0.1208 |
-1.52 |
| 2024/08/22 |
7.9672 |
0.0699 |
0.89 |
| 2024/08/21 |
7.8973 |
-0.0138 |
-0.17 |
| 2024/08/20 |
7.9111 |
0.0954 |
1.22 |
| 2024/08/19 |
7.8157 |
-0.0572 |
-0.73 |
| 2024/08/16 |
7.8729 |
0.0193 |
0.25 |
| 2024/08/15 |
7.8536 |
-0.0498 |
-0.63 |
| 2024/08/14 |
7.9034 |
-0.0138 |
-0.17 |
