請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.3400 |
0.4200 |
5.30 |
| 2024/09/27 |
7.9200 |
0.1900 |
2.46 |
| 2024/09/26 |
7.7300 |
0.1700 |
2.25 |
| 2024/09/25 |
7.5600 |
0.0800 |
1.07 |
| 2024/09/24 |
7.4800 |
0.2300 |
3.17 |
| 2024/09/23 |
7.2500 |
0.0000 |
0.00 |
| 2024/09/20 |
7.2500 |
0.0000 |
0.00 |
| 2024/09/19 |
7.2500 |
0.0600 |
0.83 |
| 2024/09/18 |
7.1900 |
0.0400 |
0.56 |
| 2024/09/13 |
7.1500 |
0.0000 |
0.00 |
| 2024/09/12 |
7.1500 |
0.0500 |
0.70 |
| 2024/09/11 |
7.1000 |
0.0300 |
0.42 |
| 2024/09/10 |
7.0700 |
0.0100 |
0.14 |
| 2024/09/09 |
7.0600 |
-0.0200 |
-0.28 |
| 2024/09/06 |
7.0800 |
-0.0500 |
-0.70 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
7.1300 |
0.0300 |
0.42 |
| 2024/09/04 |
7.1000 |
-0.0900 |
-1.25 |
| 2024/09/03 |
7.1900 |
-0.0300 |
-0.42 |
| 2024/09/02 |
7.2200 |
-0.1500 |
-2.04 |
| 2024/08/30 |
7.3700 |
0.1500 |
2.08 |
| 2024/08/29 |
7.2200 |
-0.0300 |
-0.41 |
| 2024/08/28 |
7.2500 |
-0.0500 |
-0.68 |
| 2024/08/27 |
7.3000 |
-0.0600 |
-0.82 |
| 2024/08/26 |
7.3600 |
-0.0200 |
-0.27 |
| 2024/08/23 |
7.3800 |
0.0300 |
0.41 |
| 2024/08/22 |
7.3500 |
-0.0200 |
-0.27 |
| 2024/08/21 |
7.3700 |
0.0000 |
0.00 |
| 2024/08/20 |
7.3700 |
-0.0100 |
-0.14 |
| 2024/08/19 |
7.3800 |
0.0900 |
1.23 |
| 2024/08/16 |
7.2900 |
0.0600 |
0.83 |
