請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.9854 |
0.0086 |
0.11 |
| 2024/09/30 |
7.9768 |
0.0053 |
0.07 |
| 2024/09/27 |
7.9715 |
0.0067 |
0.08 |
| 2024/09/26 |
7.9648 |
0.0035 |
0.04 |
| 2024/09/25 |
7.9613 |
0.0049 |
0.06 |
| 2024/09/24 |
7.9564 |
0.0040 |
0.05 |
| 2024/09/23 |
7.9524 |
0.0045 |
0.06 |
| 2024/09/20 |
7.9479 |
0.0044 |
0.06 |
| 2024/09/19 |
7.9435 |
0.0102 |
0.13 |
| 2024/09/18 |
7.9333 |
-0.0269 |
-0.34 |
| 2024/09/16 |
7.9602 |
0.0137 |
0.17 |
| 2024/09/13 |
7.9465 |
0.0088 |
0.11 |
| 2024/09/12 |
7.9377 |
0.0004 |
0.01 |
| 2024/09/11 |
7.9373 |
0.0043 |
0.05 |
| 2024/09/10 |
7.9330 |
0.0063 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.9267 |
-0.0015 |
-0.02 |
| 2024/09/06 |
7.9282 |
0.0080 |
0.10 |
| 2024/09/05 |
7.9202 |
0.0087 |
0.11 |
| 2024/09/04 |
7.9115 |
0.0095 |
0.12 |
| 2024/09/03 |
7.9020 |
0.0012 |
0.02 |
| 2024/09/02 |
7.9008 |
0.0011 |
0.01 |
| 2024/08/30 |
7.8997 |
-0.0014 |
-0.02 |
| 2024/08/29 |
7.9011 |
-0.0017 |
-0.02 |
| 2024/08/28 |
7.9028 |
0.0041 |
0.05 |
| 2024/08/27 |
7.8987 |
-0.0001 |
-0.00 |
| 2024/08/26 |
7.8988 |
0.0105 |
0.13 |
| 2024/08/23 |
7.8883 |
0.0123 |
0.16 |
| 2024/08/22 |
7.8760 |
-0.0040 |
-0.05 |
| 2024/08/21 |
7.8800 |
0.0115 |
0.15 |
| 2024/08/20 |
7.8685 |
0.0111 |
0.14 |
