請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.4092 |
0.0258 |
0.35 |
| 2024/09/30 |
7.3834 |
0.0316 |
0.43 |
| 2024/09/27 |
7.3518 |
0.0144 |
0.20 |
| 2024/09/26 |
7.3374 |
-0.0587 |
-0.79 |
| 2024/09/25 |
7.3961 |
0.0255 |
0.35 |
| 2024/09/24 |
7.3706 |
-0.0480 |
-0.65 |
| 2024/09/23 |
7.4186 |
0.0246 |
0.33 |
| 2024/09/20 |
7.3940 |
-0.0277 |
-0.37 |
| 2024/09/19 |
7.4217 |
-0.0162 |
-0.22 |
| 2024/09/18 |
7.4379 |
0.0052 |
0.07 |
| 2024/09/16 |
7.4327 |
0.0030 |
0.04 |
| 2024/09/13 |
7.4297 |
-0.0137 |
-0.18 |
| 2024/09/12 |
7.4434 |
-0.0083 |
-0.11 |
| 2024/09/11 |
7.4517 |
-0.0053 |
-0.07 |
| 2024/09/10 |
7.4570 |
0.0171 |
0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.4399 |
0.0257 |
0.35 |
| 2024/09/06 |
7.4142 |
-0.0343 |
-0.46 |
| 2024/09/05 |
7.4485 |
-0.0170 |
-0.23 |
| 2024/09/04 |
7.4655 |
-0.0065 |
-0.09 |
| 2024/09/03 |
7.4720 |
0.0345 |
0.46 |
| 2024/08/30 |
7.4375 |
-0.0034 |
-0.05 |
| 2024/08/29 |
7.4409 |
-0.0385 |
-0.51 |
| 2024/08/28 |
7.4794 |
0.0138 |
0.18 |
| 2024/08/27 |
7.4656 |
-0.0008 |
-0.01 |
| 2024/08/26 |
7.4664 |
0.0167 |
0.22 |
| 2024/08/23 |
7.4497 |
-0.0274 |
-0.37 |
| 2024/08/22 |
7.4771 |
0.0159 |
0.21 |
| 2024/08/21 |
7.4612 |
0.0237 |
0.32 |
| 2024/08/20 |
7.4375 |
-0.0096 |
-0.13 |
| 2024/08/19 |
7.4471 |
-0.0231 |
-0.31 |
