請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.4068 |
0.2544 |
3.12 |
| 2024/09/27 |
8.1524 |
0.2034 |
2.56 |
| 2024/09/26 |
7.9490 |
0.1947 |
2.51 |
| 2024/09/25 |
7.7543 |
0.0588 |
0.76 |
| 2024/09/24 |
7.6955 |
0.2241 |
3.00 |
| 2024/09/23 |
7.4714 |
0.0253 |
0.34 |
| 2024/09/20 |
7.4461 |
0.0383 |
0.52 |
| 2024/09/19 |
7.4078 |
0.0944 |
1.29 |
| 2024/09/13 |
7.3134 |
0.0375 |
0.52 |
| 2024/09/12 |
7.2759 |
-0.0106 |
-0.15 |
| 2024/09/11 |
7.2865 |
-0.0243 |
-0.33 |
| 2024/09/10 |
7.3108 |
-0.0072 |
-0.10 |
| 2024/09/09 |
7.3180 |
-0.1376 |
-1.85 |
| 2024/09/05 |
7.4556 |
-0.0098 |
-0.13 |
| 2024/09/04 |
7.4654 |
-0.0319 |
-0.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
7.4973 |
-0.0026 |
-0.03 |
| 2024/09/02 |
7.4999 |
-0.0577 |
-0.76 |
| 2024/08/30 |
7.5576 |
0.0737 |
0.98 |
| 2024/08/29 |
7.4839 |
-0.0034 |
-0.05 |
| 2024/08/28 |
7.4873 |
-0.0334 |
-0.44 |
| 2024/08/27 |
7.5207 |
-0.0215 |
-0.29 |
| 2024/08/26 |
7.5422 |
-0.0160 |
-0.21 |
| 2024/08/23 |
7.5582 |
0.0225 |
0.30 |
| 2024/08/22 |
7.5357 |
0.0178 |
0.24 |
| 2024/08/21 |
7.5179 |
-0.0059 |
-0.08 |
| 2024/08/20 |
7.5238 |
-0.0256 |
-0.34 |
| 2024/08/19 |
7.5494 |
0.0363 |
0.48 |
| 2024/08/16 |
7.5131 |
0.0345 |
0.46 |
| 2024/08/15 |
7.4786 |
0.0141 |
0.19 |
| 2024/08/14 |
7.4645 |
-0.0240 |
-0.32 |
