請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.8342 |
0.0131 |
0.17 |
| 2024/09/30 |
7.8211 |
0.0042 |
0.05 |
| 2024/09/27 |
7.8169 |
-0.0253 |
-0.32 |
| 2024/09/26 |
7.8422 |
0.0057 |
0.07 |
| 2024/09/25 |
7.8365 |
0.0053 |
0.07 |
| 2024/09/24 |
7.8312 |
0.0061 |
0.08 |
| 2024/09/23 |
7.8251 |
-0.0159 |
-0.20 |
| 2024/09/20 |
7.8410 |
-0.0042 |
-0.05 |
| 2024/09/19 |
7.8452 |
0.0142 |
0.18 |
| 2024/09/18 |
7.8310 |
0.0190 |
0.24 |
| 2024/09/16 |
7.8120 |
0.0272 |
0.35 |
| 2024/09/13 |
7.7848 |
0.0275 |
0.35 |
| 2024/09/12 |
7.7573 |
0.0112 |
0.14 |
| 2024/09/11 |
7.7461 |
0.0037 |
0.05 |
| 2024/09/10 |
7.7424 |
0.0067 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.7357 |
-0.0094 |
-0.12 |
| 2024/09/06 |
7.7451 |
0.0105 |
0.14 |
| 2024/09/05 |
7.7346 |
0.0255 |
0.33 |
| 2024/09/04 |
7.7091 |
0.0032 |
0.04 |
| 2024/09/03 |
7.7059 |
-0.0033 |
-0.04 |
| 2024/09/02 |
7.7092 |
-0.0017 |
-0.02 |
| 2024/08/30 |
7.7109 |
-0.0016 |
-0.02 |
| 2024/08/29 |
7.7125 |
-0.0438 |
-0.56 |
| 2024/08/28 |
7.7563 |
0.0021 |
0.03 |
| 2024/08/27 |
7.7542 |
-0.0034 |
-0.04 |
| 2024/08/26 |
7.7576 |
0.0086 |
0.11 |
| 2024/08/23 |
7.7490 |
0.0179 |
0.23 |
| 2024/08/22 |
7.7311 |
-0.0179 |
-0.23 |
| 2024/08/21 |
7.7490 |
0.0095 |
0.12 |
| 2024/08/20 |
7.7395 |
0.0179 |
0.23 |
