請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.3000 |
0.2100 |
2.60 |
| 2024/09/27 |
8.0900 |
0.2500 |
3.19 |
| 2024/09/26 |
7.8400 |
0.1200 |
1.55 |
| 2024/09/25 |
7.7200 |
0.1200 |
1.58 |
| 2024/09/24 |
7.6000 |
0.0700 |
0.93 |
| 2024/09/23 |
7.5300 |
-0.0300 |
-0.40 |
| 2024/09/20 |
7.5600 |
-0.0400 |
-0.53 |
| 2024/09/19 |
7.6000 |
0.1300 |
1.74 |
| 2024/09/18 |
7.4700 |
-0.0900 |
-1.19 |
| 2024/09/13 |
7.5600 |
0.0300 |
0.40 |
| 2024/09/12 |
7.5300 |
0.2000 |
2.73 |
| 2024/09/11 |
7.3300 |
0.1300 |
1.81 |
| 2024/09/10 |
7.2000 |
-0.0100 |
-0.14 |
| 2024/09/09 |
7.2100 |
0.0000 |
0.00 |
| 2024/09/06 |
7.2100 |
-0.0700 |
-0.96 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
7.2800 |
0.0000 |
0.00 |
| 2024/09/04 |
7.2800 |
-0.2000 |
-2.67 |
| 2024/09/03 |
7.4800 |
-0.0700 |
-0.93 |
| 2024/09/02 |
7.5500 |
-0.1300 |
-1.69 |
| 2024/08/30 |
7.6800 |
0.1500 |
1.99 |
| 2024/08/29 |
7.5300 |
-0.0600 |
-0.79 |
| 2024/08/28 |
7.5900 |
-0.0800 |
-1.04 |
| 2024/08/27 |
7.6700 |
0.0200 |
0.26 |
| 2024/08/26 |
7.6500 |
-0.0600 |
-0.78 |
| 2024/08/23 |
7.7100 |
0.0700 |
0.92 |
| 2024/08/22 |
7.6400 |
0.0200 |
0.26 |
| 2024/08/21 |
7.6200 |
0.0100 |
0.13 |
| 2024/08/20 |
7.6100 |
0.0000 |
0.00 |
| 2024/08/19 |
7.6100 |
0.0400 |
0.53 |
| 2024/08/16 |
7.5700 |
0.1800 |
2.44 |
