請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.6600 |
0.6600 |
8.25 |
| 2024/09/27 |
8.0000 |
0.3600 |
4.71 |
| 2024/09/26 |
7.6400 |
0.3400 |
4.66 |
| 2024/09/25 |
7.3000 |
0.0600 |
0.83 |
| 2024/09/24 |
7.2400 |
0.3600 |
5.23 |
| 2024/09/23 |
6.8800 |
0.0300 |
0.44 |
| 2024/09/20 |
6.8500 |
0.0200 |
0.29 |
| 2024/09/19 |
6.8300 |
0.0800 |
1.19 |
| 2024/09/13 |
6.7500 |
0.0000 |
0.00 |
| 2024/09/12 |
6.7500 |
-0.0500 |
-0.74 |
| 2024/09/11 |
6.8000 |
0.0300 |
0.44 |
| 2024/09/10 |
6.7700 |
0.0000 |
0.00 |
| 2024/09/09 |
6.7700 |
-0.1500 |
-2.17 |
| 2024/09/05 |
6.9200 |
0.0000 |
0.00 |
| 2024/09/04 |
6.9200 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
6.9200 |
0.0600 |
0.87 |
| 2024/09/02 |
6.8600 |
-0.1400 |
-2.00 |
| 2024/08/30 |
7.0000 |
0.1400 |
2.04 |
| 2024/08/29 |
6.8600 |
0.0400 |
0.59 |
| 2024/08/28 |
6.8200 |
-0.0300 |
-0.44 |
| 2024/08/27 |
6.8500 |
-0.0300 |
-0.44 |
| 2024/08/26 |
6.8800 |
-0.0600 |
-0.86 |
| 2024/08/23 |
6.9400 |
0.0300 |
0.43 |
| 2024/08/22 |
6.9100 |
0.0000 |
0.00 |
| 2024/08/21 |
6.9100 |
-0.0400 |
-0.58 |
| 2024/08/20 |
6.9500 |
-0.0600 |
-0.86 |
| 2024/08/19 |
7.0100 |
-0.0200 |
-0.28 |
| 2024/08/16 |
7.0300 |
0.0100 |
0.14 |
| 2024/08/15 |
7.0200 |
0.0200 |
0.29 |
| 2024/08/14 |
7.0000 |
-0.1000 |
-1.41 |
