請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.9300 |
0.6300 |
7.59 |
| 2024/09/27 |
8.3000 |
0.2900 |
3.62 |
| 2024/09/26 |
8.0100 |
0.2900 |
3.76 |
| 2024/09/25 |
7.7200 |
0.0800 |
1.05 |
| 2024/09/24 |
7.6400 |
0.2800 |
3.80 |
| 2024/09/23 |
7.3600 |
-0.0200 |
-0.27 |
| 2024/09/20 |
7.3800 |
0.0300 |
0.41 |
| 2024/09/19 |
7.3500 |
0.0500 |
0.68 |
| 2024/09/13 |
7.3000 |
0.0500 |
0.69 |
| 2024/09/12 |
7.2500 |
-0.0200 |
-0.28 |
| 2024/09/11 |
7.2700 |
-0.0200 |
-0.27 |
| 2024/09/10 |
7.2900 |
-0.0100 |
-0.14 |
| 2024/09/09 |
7.3000 |
-0.1600 |
-2.14 |
| 2024/09/05 |
7.4600 |
0.0100 |
0.13 |
| 2024/09/04 |
7.4500 |
-0.0600 |
-0.80 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
7.5100 |
0.0100 |
0.13 |
| 2024/09/02 |
7.5000 |
-0.1300 |
-1.70 |
| 2024/08/30 |
7.6300 |
0.0900 |
1.19 |
| 2024/08/29 |
7.5400 |
-0.0600 |
-0.79 |
| 2024/08/28 |
7.6000 |
-0.0600 |
-0.78 |
| 2024/08/27 |
7.6600 |
-0.0400 |
-0.52 |
| 2024/08/26 |
7.7000 |
-0.0200 |
-0.26 |
| 2024/08/23 |
7.7200 |
0.0300 |
0.39 |
| 2024/08/22 |
7.6900 |
0.0100 |
0.13 |
| 2024/08/21 |
7.6800 |
0.0100 |
0.13 |
| 2024/08/20 |
7.6700 |
-0.0200 |
-0.26 |
| 2024/08/19 |
7.6900 |
0.0800 |
1.05 |
| 2024/08/16 |
7.6100 |
0.0500 |
0.66 |
| 2024/08/15 |
7.5600 |
0.0000 |
0.00 |
| 2024/08/14 |
7.5600 |
-0.0400 |
-0.53 |
