請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.7400 |
0.6800 |
8.44 |
| 2024/09/27 |
8.0600 |
0.4700 |
6.19 |
| 2024/09/26 |
7.5900 |
0.3700 |
5.12 |
| 2024/09/25 |
7.2200 |
0.0500 |
0.70 |
| 2024/09/24 |
7.1700 |
0.3300 |
4.82 |
| 2024/09/23 |
6.8400 |
-0.0400 |
-0.58 |
| 2024/09/20 |
6.8800 |
-0.0100 |
-0.15 |
| 2024/09/19 |
6.8900 |
0.1000 |
1.47 |
| 2024/09/13 |
6.7900 |
-0.0400 |
-0.59 |
| 2024/09/12 |
6.8300 |
-0.0800 |
-1.16 |
| 2024/09/11 |
6.9100 |
0.0400 |
0.58 |
| 2024/09/10 |
6.8700 |
-0.0200 |
-0.29 |
| 2024/09/09 |
6.8900 |
-0.1100 |
-1.57 |
| 2024/09/05 |
7.0000 |
0.0400 |
0.57 |
| 2024/09/04 |
6.9600 |
-0.0300 |
-0.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
6.9900 |
0.0600 |
0.87 |
| 2024/09/02 |
6.9300 |
-0.1800 |
-2.53 |
| 2024/08/30 |
7.1100 |
0.1600 |
2.30 |
| 2024/08/29 |
6.9500 |
0.1100 |
1.61 |
| 2024/08/28 |
6.8400 |
-0.0200 |
-0.29 |
| 2024/08/27 |
6.8600 |
-0.0600 |
-0.87 |
| 2024/08/26 |
6.9200 |
-0.0100 |
-0.14 |
| 2024/08/23 |
6.9300 |
0.0300 |
0.43 |
| 2024/08/22 |
6.9000 |
-0.0600 |
-0.86 |
| 2024/08/21 |
6.9600 |
-0.0700 |
-1.00 |
| 2024/08/20 |
7.0300 |
-0.0500 |
-0.71 |
| 2024/08/19 |
7.0800 |
0.0000 |
0.00 |
| 2024/08/16 |
7.0800 |
-0.0200 |
-0.28 |
| 2024/08/15 |
7.1000 |
-0.0100 |
-0.14 |
| 2024/08/14 |
7.1100 |
-0.0900 |
-1.25 |
