請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.6413 |
0.0066 |
0.09 |
| 2024/09/30 |
7.6347 |
-0.0037 |
-0.05 |
| 2024/09/27 |
7.6384 |
0.0171 |
0.22 |
| 2024/09/26 |
7.6213 |
0.0042 |
0.06 |
| 2024/09/25 |
7.6171 |
-0.0049 |
-0.06 |
| 2024/09/24 |
7.6220 |
0.0078 |
0.10 |
| 2024/09/23 |
7.6142 |
0.0022 |
0.03 |
| 2024/09/20 |
7.6120 |
0.0010 |
0.01 |
| 2024/09/19 |
7.6110 |
0.0161 |
0.21 |
| 2024/09/18 |
7.5949 |
0.0020 |
0.03 |
| 2024/09/16 |
7.5929 |
0.0140 |
0.18 |
| 2024/09/13 |
7.5789 |
0.0090 |
0.12 |
| 2024/09/12 |
7.5699 |
0.0015 |
0.02 |
| 2024/09/11 |
7.5684 |
-0.0052 |
-0.07 |
| 2024/09/10 |
7.5736 |
0.0064 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.5672 |
0.0043 |
0.06 |
| 2024/09/06 |
7.5629 |
-0.0021 |
-0.03 |
| 2024/09/05 |
7.5650 |
0.0025 |
0.03 |
| 2024/09/04 |
7.5625 |
0.0092 |
0.12 |
| 2024/09/03 |
7.5533 |
0.0096 |
0.13 |
| 2024/08/30 |
7.5437 |
-0.0014 |
-0.02 |
| 2024/08/29 |
7.5451 |
-0.0020 |
-0.03 |
| 2024/08/28 |
7.5471 |
0.0013 |
0.02 |
| 2024/08/27 |
7.5458 |
0.0033 |
0.04 |
| 2024/08/26 |
7.5425 |
0.0062 |
0.08 |
| 2024/08/23 |
7.5363 |
0.0153 |
0.20 |
| 2024/08/22 |
7.5210 |
-0.0084 |
-0.11 |
| 2024/08/21 |
7.5294 |
0.0100 |
0.13 |
| 2024/08/20 |
7.5194 |
0.0114 |
0.15 |
| 2024/08/19 |
7.5080 |
0.0109 |
0.15 |
