請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.9851 |
-0.0236 |
-0.29 |
| 2024/09/30 |
8.0087 |
-0.0201 |
-0.25 |
| 2024/09/27 |
8.0288 |
-0.0419 |
-0.52 |
| 2024/09/26 |
8.0707 |
0.0676 |
0.84 |
| 2024/09/25 |
8.0031 |
-0.0339 |
-0.42 |
| 2024/09/24 |
8.0370 |
0.0254 |
0.32 |
| 2024/09/23 |
8.0116 |
0.0247 |
0.31 |
| 2024/09/20 |
7.9869 |
-0.0108 |
-0.14 |
| 2024/09/19 |
7.9977 |
0.1162 |
1.47 |
| 2024/09/18 |
7.8815 |
-0.0198 |
-0.25 |
| 2024/09/16 |
7.9013 |
-0.0120 |
-0.15 |
| 2024/09/13 |
7.9133 |
0.0087 |
0.11 |
| 2024/09/12 |
7.9046 |
0.0454 |
0.58 |
| 2024/09/11 |
7.8592 |
0.0645 |
0.83 |
| 2024/09/10 |
7.7947 |
0.0377 |
0.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.7570 |
0.0743 |
0.97 |
| 2024/09/06 |
7.6827 |
-0.1311 |
-1.68 |
| 2024/09/05 |
7.8138 |
-0.0200 |
-0.26 |
| 2024/09/04 |
7.8338 |
-0.0238 |
-0.30 |
| 2024/09/03 |
7.8576 |
-0.1212 |
-1.52 |
| 2024/08/30 |
7.9788 |
0.0452 |
0.57 |
| 2024/08/29 |
7.9336 |
0.0102 |
0.13 |
| 2024/08/28 |
7.9234 |
-0.0380 |
-0.48 |
| 2024/08/27 |
7.9614 |
0.0317 |
0.40 |
| 2024/08/26 |
7.9297 |
-0.0613 |
-0.77 |
| 2024/08/23 |
7.9910 |
0.0796 |
1.01 |
| 2024/08/22 |
7.9114 |
-0.0651 |
-0.82 |
| 2024/08/21 |
7.9765 |
0.0258 |
0.32 |
| 2024/08/20 |
7.9507 |
-0.0179 |
-0.22 |
| 2024/08/19 |
7.9686 |
0.0128 |
0.16 |
