請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.5100 |
0.3000 |
3.65 |
| 2024/09/27 |
8.2100 |
0.1500 |
1.86 |
| 2024/09/26 |
8.0600 |
0.2300 |
2.94 |
| 2024/09/25 |
7.8300 |
0.0400 |
0.51 |
| 2024/09/24 |
7.7900 |
0.1900 |
2.50 |
| 2024/09/23 |
7.6000 |
0.0400 |
0.53 |
| 2024/09/20 |
7.5600 |
0.0300 |
0.40 |
| 2024/09/19 |
7.5300 |
0.1400 |
1.89 |
| 2024/09/13 |
7.3900 |
0.0000 |
0.00 |
| 2024/09/12 |
7.3900 |
0.1000 |
1.37 |
| 2024/09/11 |
7.2900 |
0.0200 |
0.28 |
| 2024/09/10 |
7.2700 |
0.0000 |
0.00 |
| 2024/09/09 |
7.2700 |
-0.0700 |
-0.95 |
| 2024/09/05 |
7.3400 |
-0.0100 |
-0.14 |
| 2024/09/04 |
7.3500 |
-0.1200 |
-1.61 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
7.4700 |
0.0100 |
0.13 |
| 2024/09/02 |
7.4600 |
-0.1000 |
-1.32 |
| 2024/08/30 |
7.5600 |
0.1200 |
1.61 |
| 2024/08/29 |
7.4400 |
-0.0500 |
-0.67 |
| 2024/08/28 |
7.4900 |
-0.0200 |
-0.27 |
| 2024/08/27 |
7.5100 |
0.0000 |
0.00 |
| 2024/08/26 |
7.5100 |
-0.0400 |
-0.53 |
| 2024/08/23 |
7.5500 |
-0.0100 |
-0.13 |
| 2024/08/22 |
7.5600 |
0.0600 |
0.80 |
| 2024/08/21 |
7.5000 |
-0.0300 |
-0.40 |
| 2024/08/20 |
7.5300 |
-0.0200 |
-0.26 |
| 2024/08/19 |
7.5500 |
0.0000 |
0.00 |
| 2024/08/16 |
7.5500 |
0.1200 |
1.62 |
| 2024/08/15 |
7.4300 |
-0.0200 |
-0.27 |
| 2024/08/14 |
7.4500 |
-0.0300 |
-0.40 |
