請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.3836 |
0.0175 |
0.24 |
| 2024/09/27 |
7.3661 |
0.0532 |
0.73 |
| 2024/09/26 |
7.3129 |
0.0201 |
0.28 |
| 2024/09/25 |
7.2928 |
0.0154 |
0.21 |
| 2024/09/24 |
7.2774 |
0.0170 |
0.23 |
| 2024/09/23 |
7.2604 |
0.0119 |
0.16 |
| 2024/09/20 |
7.2485 |
-0.0085 |
-0.12 |
| 2024/09/19 |
7.2570 |
0.0102 |
0.14 |
| 2024/09/16 |
7.2468 |
0.0179 |
0.25 |
| 2024/09/13 |
7.2289 |
-0.0153 |
-0.21 |
| 2024/09/12 |
7.2442 |
0.0443 |
0.62 |
| 2024/09/11 |
7.1999 |
-0.0209 |
-0.29 |
| 2024/09/10 |
7.2208 |
0.0247 |
0.34 |
| 2024/09/09 |
7.1961 |
-0.0029 |
-0.04 |
| 2024/09/05 |
7.1990 |
-0.0092 |
-0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
7.2082 |
-0.0497 |
-0.68 |
| 2024/09/03 |
7.2579 |
-0.0102 |
-0.14 |
| 2024/08/30 |
7.2681 |
0.0016 |
0.02 |
| 2024/08/29 |
7.2665 |
-0.0375 |
-0.51 |
| 2024/08/28 |
7.3040 |
0.0079 |
0.11 |
| 2024/08/27 |
7.2961 |
0.0002 |
0.00 |
| 2024/08/26 |
7.2959 |
0.0212 |
0.29 |
| 2024/08/23 |
7.2747 |
-0.0127 |
-0.17 |
| 2024/08/22 |
7.2874 |
0.0209 |
0.29 |
| 2024/08/21 |
7.2665 |
-0.0097 |
-0.13 |
| 2024/08/20 |
7.2762 |
0.0039 |
0.05 |
| 2024/08/19 |
7.2723 |
-0.0068 |
-0.09 |
| 2024/08/16 |
7.2791 |
0.0512 |
0.71 |
| 2024/08/15 |
7.2279 |
0.0246 |
0.34 |
| 2024/08/14 |
7.2033 |
0.0035 |
0.05 |
