請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.8847 |
0.0103 |
0.13 |
| 2024/09/30 |
7.8744 |
-0.0012 |
-0.02 |
| 2024/09/27 |
7.8756 |
-0.0325 |
-0.41 |
| 2024/09/26 |
7.9081 |
-0.0038 |
-0.05 |
| 2024/09/25 |
7.9119 |
-0.0076 |
-0.10 |
| 2024/09/24 |
7.9195 |
0.0062 |
0.08 |
| 2024/09/23 |
7.9133 |
-0.0043 |
-0.05 |
| 2024/09/20 |
7.9176 |
0.0023 |
0.03 |
| 2024/09/19 |
7.9153 |
0.0059 |
0.07 |
| 2024/09/18 |
7.9094 |
0.0061 |
0.08 |
| 2024/09/16 |
7.9033 |
0.0198 |
0.25 |
| 2024/09/13 |
7.8835 |
0.0093 |
0.12 |
| 2024/09/12 |
7.8742 |
0.0024 |
0.03 |
| 2024/09/11 |
7.8718 |
0.0011 |
0.01 |
| 2024/09/10 |
7.8707 |
0.0083 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.8624 |
-0.0007 |
-0.01 |
| 2024/09/06 |
7.8631 |
0.0078 |
0.10 |
| 2024/09/05 |
7.8553 |
0.0166 |
0.21 |
| 2024/09/04 |
7.8387 |
0.0036 |
0.05 |
| 2024/09/03 |
7.8351 |
0.0006 |
0.01 |
| 2024/08/30 |
7.8345 |
-0.0037 |
-0.05 |
| 2024/08/29 |
7.8382 |
-0.0442 |
-0.56 |
| 2024/08/28 |
7.8824 |
0.0018 |
0.02 |
| 2024/08/27 |
7.8806 |
-0.0009 |
-0.01 |
| 2024/08/26 |
7.8815 |
0.0101 |
0.13 |
| 2024/08/23 |
7.8714 |
0.0073 |
0.09 |
| 2024/08/22 |
7.8641 |
-0.0074 |
-0.09 |
| 2024/08/21 |
7.8715 |
0.0097 |
0.12 |
| 2024/08/20 |
7.8618 |
0.0111 |
0.14 |
| 2024/08/19 |
7.8507 |
0.0134 |
0.17 |
