請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.9700 |
0.6400 |
8.73 |
| 2024/09/27 |
7.3300 |
0.1700 |
2.37 |
| 2024/09/26 |
7.1600 |
0.2200 |
3.17 |
| 2024/09/25 |
6.9400 |
-0.0100 |
-0.14 |
| 2024/09/24 |
6.9500 |
0.2200 |
3.27 |
| 2024/09/23 |
6.7300 |
-0.0100 |
-0.15 |
| 2024/09/20 |
6.7400 |
-0.0100 |
-0.15 |
| 2024/09/19 |
6.7500 |
-0.0200 |
-0.30 |
| 2024/09/13 |
6.7700 |
0.0100 |
0.15 |
| 2024/09/12 |
6.7600 |
-0.0200 |
-0.29 |
| 2024/09/11 |
6.7800 |
-0.0300 |
-0.44 |
| 2024/09/10 |
6.8100 |
0.0100 |
0.15 |
| 2024/09/09 |
6.8000 |
-0.1600 |
-2.30 |
| 2024/09/05 |
6.9600 |
0.0000 |
0.00 |
| 2024/09/04 |
6.9600 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
6.9600 |
0.0300 |
0.43 |
| 2024/09/02 |
6.9300 |
-0.0800 |
-1.14 |
| 2024/08/30 |
7.0100 |
0.0800 |
1.15 |
| 2024/08/29 |
6.9300 |
-0.0500 |
-0.72 |
| 2024/08/28 |
6.9800 |
-0.0300 |
-0.43 |
| 2024/08/27 |
7.0100 |
-0.0200 |
-0.28 |
| 2024/08/26 |
7.0300 |
-0.0700 |
-0.99 |
| 2024/08/23 |
7.1000 |
0.0000 |
0.00 |
| 2024/08/22 |
7.1000 |
-0.0100 |
-0.14 |
| 2024/08/21 |
7.1100 |
0.0000 |
0.00 |
| 2024/08/20 |
7.1100 |
-0.0700 |
-0.97 |
| 2024/08/19 |
7.1800 |
0.0000 |
0.00 |
| 2024/08/16 |
7.1800 |
0.0500 |
0.70 |
| 2024/08/15 |
7.1300 |
-0.0200 |
-0.28 |
| 2024/08/14 |
7.1500 |
-0.0900 |
-1.24 |
