請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.2108 |
0.0229 |
0.32 |
| 2024/09/30 |
7.1879 |
0.0093 |
0.13 |
| 2024/09/27 |
7.1786 |
0.0101 |
0.14 |
| 2024/09/26 |
7.1685 |
0.0347 |
0.49 |
| 2024/09/25 |
7.1338 |
0.0056 |
0.08 |
| 2024/09/24 |
7.1282 |
0.0043 |
0.06 |
| 2024/09/23 |
7.1239 |
-0.0036 |
-0.05 |
| 2024/09/20 |
7.1275 |
0.0130 |
0.18 |
| 2024/09/19 |
7.1145 |
0.0278 |
0.39 |
| 2024/09/18 |
7.0867 |
0.0039 |
0.06 |
| 2024/09/16 |
7.0828 |
-0.0038 |
-0.05 |
| 2024/09/13 |
7.0866 |
0.0086 |
0.12 |
| 2024/09/12 |
7.0780 |
0.0172 |
0.24 |
| 2024/09/11 |
7.0608 |
-0.0227 |
-0.32 |
| 2024/09/10 |
7.0835 |
0.0097 |
0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.0738 |
-0.0061 |
-0.09 |
| 2024/09/06 |
7.0799 |
-0.0263 |
-0.37 |
| 2024/09/05 |
7.1062 |
-0.0109 |
-0.15 |
| 2024/09/04 |
7.1171 |
0.0019 |
0.03 |
| 2024/09/03 |
7.1152 |
-0.0077 |
-0.11 |
| 2024/09/02 |
7.1229 |
0.0158 |
0.22 |
| 2024/08/30 |
7.1071 |
0.0067 |
0.09 |
| 2024/08/29 |
7.1004 |
-0.0091 |
-0.13 |
| 2024/08/28 |
7.1095 |
0.0068 |
0.10 |
| 2024/08/27 |
7.1027 |
0.0083 |
0.12 |
| 2024/08/26 |
7.0944 |
-0.0103 |
-0.14 |
| 2024/08/23 |
7.1047 |
0.0114 |
0.16 |
| 2024/08/22 |
7.0933 |
-0.0049 |
-0.07 |
| 2024/08/21 |
7.0982 |
-0.0132 |
-0.19 |
| 2024/08/20 |
7.1114 |
-0.0068 |
-0.10 |
