請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.4442 |
0.0288 |
0.39 |
| 2024/09/30 |
7.4154 |
-0.0060 |
-0.08 |
| 2024/09/27 |
7.4214 |
-0.0209 |
-0.28 |
| 2024/09/26 |
7.4423 |
0.0068 |
0.09 |
| 2024/09/25 |
7.4355 |
-0.0232 |
-0.31 |
| 2024/09/24 |
7.4587 |
-0.0093 |
-0.12 |
| 2024/09/23 |
7.4680 |
0.0158 |
0.21 |
| 2024/09/20 |
7.4522 |
0.0016 |
0.02 |
| 2024/09/19 |
7.4506 |
0.0159 |
0.21 |
| 2024/09/18 |
7.4347 |
-0.0423 |
-0.57 |
| 2024/09/16 |
7.4770 |
-0.0015 |
-0.02 |
| 2024/09/13 |
7.4785 |
-0.0115 |
-0.15 |
| 2024/09/12 |
7.4900 |
0.0119 |
0.16 |
| 2024/09/11 |
7.4781 |
-0.0138 |
-0.18 |
| 2024/09/10 |
7.4919 |
0.0115 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.4804 |
0.0296 |
0.40 |
| 2024/09/06 |
7.4508 |
-0.0238 |
-0.32 |
| 2024/09/05 |
7.4746 |
-0.0139 |
-0.19 |
| 2024/09/04 |
7.4885 |
0.0215 |
0.29 |
| 2024/09/03 |
7.4670 |
-0.0003 |
-0.00 |
| 2024/09/02 |
7.4673 |
0.0169 |
0.23 |
| 2024/08/30 |
7.4504 |
0.0099 |
0.13 |
| 2024/08/29 |
7.4405 |
-0.0058 |
-0.08 |
| 2024/08/28 |
7.4463 |
-0.0017 |
-0.02 |
| 2024/08/27 |
7.4480 |
0.0200 |
0.27 |
| 2024/08/26 |
7.4280 |
-0.0185 |
-0.25 |
| 2024/08/23 |
7.4465 |
0.0164 |
0.22 |
| 2024/08/22 |
7.4301 |
0.0008 |
0.01 |
| 2024/08/21 |
7.4293 |
0.0045 |
0.06 |
| 2024/08/20 |
7.4248 |
-0.0038 |
-0.05 |
