請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.6661 |
-0.0017 |
-0.02 |
| 2024/09/30 |
7.6678 |
0.0007 |
0.01 |
| 2024/09/27 |
7.6671 |
0.0026 |
0.03 |
| 2024/09/26 |
7.6645 |
-0.0019 |
-0.02 |
| 2024/09/25 |
7.6664 |
0.0004 |
0.01 |
| 2024/09/24 |
7.6660 |
0.0034 |
0.04 |
| 2024/09/23 |
7.6626 |
0.0010 |
0.01 |
| 2024/09/20 |
7.6616 |
0.0017 |
0.02 |
| 2024/09/19 |
7.6599 |
0.0011 |
0.01 |
| 2024/09/18 |
7.6588 |
0.0021 |
0.03 |
| 2024/09/16 |
7.6567 |
0.0018 |
0.02 |
| 2024/09/13 |
7.6549 |
0.0006 |
0.01 |
| 2024/09/12 |
7.6543 |
-0.0010 |
-0.01 |
| 2024/09/11 |
7.6553 |
-0.0016 |
-0.02 |
| 2024/09/10 |
7.6569 |
0.0005 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.6564 |
-0.0022 |
-0.03 |
| 2024/09/06 |
7.6586 |
0.0030 |
0.04 |
| 2024/09/05 |
7.6556 |
0.0023 |
0.03 |
| 2024/09/04 |
7.6533 |
0.0011 |
0.01 |
| 2024/09/03 |
7.6522 |
-0.1617 |
-2.07 |
| 2024/08/30 |
7.8139 |
-0.0014 |
-0.02 |
| 2024/08/29 |
7.8153 |
-0.0024 |
-0.03 |
| 2024/08/28 |
7.8177 |
-0.0007 |
-0.01 |
| 2024/08/27 |
7.8184 |
-0.0008 |
-0.01 |
| 2024/08/26 |
7.8192 |
0.0022 |
0.03 |
| 2024/08/23 |
7.8170 |
0.0027 |
0.03 |
| 2024/08/22 |
7.8143 |
-0.0027 |
-0.03 |
| 2024/08/21 |
7.8170 |
0.0036 |
0.05 |
| 2024/08/20 |
7.8134 |
0.0051 |
0.07 |
| 2024/08/19 |
7.8083 |
0.0042 |
0.05 |
