請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.7908 |
0.4868 |
5.86 |
| 2024/09/27 |
8.3040 |
0.1777 |
2.19 |
| 2024/09/26 |
8.1263 |
0.2084 |
2.63 |
| 2024/09/25 |
7.9179 |
-0.0236 |
-0.30 |
| 2024/09/24 |
7.9415 |
0.2303 |
2.99 |
| 2024/09/23 |
7.7112 |
0.0014 |
0.02 |
| 2024/09/20 |
7.7098 |
0.0502 |
0.66 |
| 2024/09/19 |
7.6596 |
0.0131 |
0.17 |
| 2024/09/13 |
7.6465 |
0.0877 |
1.16 |
| 2024/09/12 |
7.5588 |
0.0450 |
0.60 |
| 2024/09/11 |
7.5138 |
0.0175 |
0.23 |
| 2024/09/10 |
7.4963 |
0.0813 |
1.10 |
| 2024/09/09 |
7.4150 |
-0.1203 |
-1.60 |
| 2024/09/05 |
7.5353 |
0.0122 |
0.16 |
| 2024/09/04 |
7.5231 |
-0.0672 |
-0.89 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
7.5903 |
0.1040 |
1.39 |
| 2024/09/02 |
7.4863 |
-0.0739 |
-0.98 |
| 2024/08/30 |
7.5602 |
0.1670 |
2.26 |
| 2024/08/29 |
7.3932 |
-0.0272 |
-0.37 |
| 2024/08/28 |
7.4204 |
0.0042 |
0.06 |
| 2024/08/27 |
7.4162 |
-0.0207 |
-0.28 |
| 2024/08/26 |
7.4369 |
-0.0730 |
-0.97 |
| 2024/08/23 |
7.5099 |
-0.0030 |
-0.04 |
| 2024/08/22 |
7.5129 |
0.0184 |
0.25 |
| 2024/08/21 |
7.4945 |
-0.0222 |
-0.30 |
| 2024/08/20 |
7.5167 |
-0.0174 |
-0.23 |
| 2024/08/19 |
7.5341 |
-0.0400 |
-0.53 |
| 2024/08/16 |
7.5741 |
0.1023 |
1.37 |
| 2024/08/15 |
7.4718 |
0.0086 |
0.12 |
| 2024/08/14 |
7.4632 |
-0.0599 |
-0.80 |
