請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.6212 |
0.0097 |
0.13 |
| 2024/09/30 |
7.6115 |
0.0031 |
0.04 |
| 2024/09/27 |
7.6084 |
0.0036 |
0.05 |
| 2024/09/26 |
7.6048 |
0.0014 |
0.02 |
| 2024/09/25 |
7.6034 |
-0.0042 |
-0.06 |
| 2024/09/24 |
7.6076 |
0.0012 |
0.02 |
| 2024/09/23 |
7.6064 |
-0.0077 |
-0.10 |
| 2024/09/20 |
7.6141 |
0.0093 |
0.12 |
| 2024/09/19 |
7.6048 |
-0.0028 |
-0.04 |
| 2024/09/18 |
7.6076 |
-0.0006 |
-0.01 |
| 2024/09/16 |
7.6082 |
0.0016 |
0.02 |
| 2024/09/13 |
7.6066 |
-0.0078 |
-0.10 |
| 2024/09/12 |
7.6144 |
0.0118 |
0.16 |
| 2024/09/11 |
7.6026 |
-0.0016 |
-0.02 |
| 2024/09/10 |
7.6042 |
-0.0024 |
-0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.6066 |
0.0119 |
0.16 |
| 2024/09/06 |
7.5947 |
0.0008 |
0.01 |
| 2024/09/05 |
7.5939 |
-0.0026 |
-0.03 |
| 2024/09/04 |
7.5965 |
0.0005 |
0.01 |
| 2024/09/03 |
7.5960 |
0.0179 |
0.24 |
| 2024/08/30 |
7.5781 |
-0.0018 |
-0.02 |
| 2024/08/29 |
7.5799 |
-0.0024 |
-0.03 |
| 2024/08/28 |
7.5823 |
0.0010 |
0.01 |
| 2024/08/27 |
7.5813 |
0.0063 |
0.08 |
| 2024/08/26 |
7.5750 |
-0.0074 |
-0.10 |
| 2024/08/23 |
7.5824 |
0.0054 |
0.07 |
| 2024/08/22 |
7.5770 |
0.0070 |
0.09 |
| 2024/08/21 |
7.5700 |
0.0007 |
0.01 |
| 2024/08/20 |
7.5693 |
0.0025 |
0.03 |
| 2024/08/19 |
7.5668 |
0.0014 |
0.02 |
