請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.8500 |
-0.0200 |
-0.25 |
| 2024/09/30 |
7.8700 |
-0.0200 |
-0.25 |
| 2024/09/27 |
7.8900 |
-0.0700 |
-0.88 |
| 2024/09/26 |
7.9600 |
-0.0100 |
-0.13 |
| 2024/09/25 |
7.9700 |
0.0200 |
0.25 |
| 2024/09/24 |
7.9500 |
0.0200 |
0.25 |
| 2024/09/23 |
7.9300 |
0.0600 |
0.76 |
| 2024/09/20 |
7.8700 |
-0.0300 |
-0.38 |
| 2024/09/19 |
7.9000 |
0.1500 |
1.94 |
| 2024/09/18 |
7.7500 |
0.0000 |
0.00 |
| 2024/09/16 |
7.7500 |
-0.0100 |
-0.13 |
| 2024/09/13 |
7.7600 |
0.0300 |
0.39 |
| 2024/09/12 |
7.7300 |
0.0900 |
1.18 |
| 2024/09/11 |
7.6400 |
0.1200 |
1.60 |
| 2024/09/10 |
7.5200 |
0.0400 |
0.53 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.4800 |
0.1200 |
1.63 |
| 2024/09/06 |
7.3600 |
-0.1600 |
-2.13 |
| 2024/09/05 |
7.5200 |
-0.0200 |
-0.27 |
| 2024/09/04 |
7.5400 |
-0.0700 |
-0.92 |
| 2024/09/03 |
7.6100 |
-0.2100 |
-2.69 |
| 2024/08/30 |
7.8200 |
0.0400 |
0.51 |
| 2024/08/29 |
7.7800 |
0.0000 |
0.00 |
| 2024/08/28 |
7.7800 |
-0.0400 |
-0.51 |
| 2024/08/27 |
7.8200 |
0.0500 |
0.64 |
| 2024/08/26 |
7.7700 |
-0.1900 |
-2.39 |
| 2024/08/23 |
7.9600 |
0.0300 |
0.38 |
| 2024/08/22 |
7.9300 |
-0.0400 |
-0.50 |
| 2024/08/21 |
7.9700 |
0.0300 |
0.38 |
| 2024/08/20 |
7.9400 |
-0.0200 |
-0.25 |
| 2024/08/19 |
7.9600 |
0.0500 |
0.63 |
