請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.7551 |
-0.0431 |
-0.55 |
| 2024/09/30 |
7.7982 |
-0.0115 |
-0.15 |
| 2024/09/27 |
7.8097 |
-0.0236 |
-0.30 |
| 2024/09/26 |
7.8333 |
0.0055 |
0.07 |
| 2024/09/25 |
7.8278 |
-0.0310 |
-0.39 |
| 2024/09/24 |
7.8588 |
-0.0028 |
-0.04 |
| 2024/09/23 |
7.8616 |
0.0108 |
0.14 |
| 2024/09/20 |
7.8508 |
0.0051 |
0.07 |
| 2024/09/19 |
7.8457 |
0.0221 |
0.28 |
| 2024/09/18 |
7.8236 |
0.0157 |
0.20 |
| 2024/09/16 |
7.8079 |
-0.0002 |
-0.00 |
| 2024/09/13 |
7.8081 |
-0.0092 |
-0.12 |
| 2024/09/12 |
7.8173 |
0.0219 |
0.28 |
| 2024/09/11 |
7.7954 |
-0.0165 |
-0.21 |
| 2024/09/10 |
7.8119 |
0.0075 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.8044 |
0.0213 |
0.27 |
| 2024/09/06 |
7.7831 |
-0.0297 |
-0.38 |
| 2024/09/05 |
7.8128 |
-0.0080 |
-0.10 |
| 2024/09/04 |
7.8208 |
0.0266 |
0.34 |
| 2024/09/03 |
7.7942 |
-0.0611 |
-0.78 |
| 2024/08/30 |
7.8553 |
-0.0001 |
-0.00 |
| 2024/08/29 |
7.8554 |
-0.0006 |
-0.01 |
| 2024/08/28 |
7.8560 |
-0.0079 |
-0.10 |
| 2024/08/27 |
7.8639 |
-0.0019 |
-0.02 |
| 2024/08/23 |
7.8658 |
0.0231 |
0.29 |
| 2024/08/22 |
7.8427 |
-0.0015 |
-0.02 |
| 2024/08/21 |
7.8442 |
0.0060 |
0.08 |
| 2024/08/20 |
7.8382 |
0.0065 |
0.08 |
| 2024/08/19 |
7.8317 |
-0.0101 |
-0.13 |
| 2024/08/16 |
7.8418 |
0.0110 |
0.14 |
