請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.5000 |
0.7000 |
8.97 |
| 2024/09/27 |
7.8000 |
0.2300 |
3.04 |
| 2024/09/26 |
7.5700 |
0.1800 |
2.44 |
| 2024/09/25 |
7.3900 |
0.0200 |
0.27 |
| 2024/09/24 |
7.3700 |
0.2300 |
3.22 |
| 2024/09/23 |
7.1400 |
-0.0300 |
-0.42 |
| 2024/09/20 |
7.1700 |
-0.0400 |
-0.55 |
| 2024/09/19 |
7.2100 |
-0.0400 |
-0.55 |
| 2024/09/13 |
7.2500 |
0.0100 |
0.14 |
| 2024/09/12 |
7.2400 |
-0.0100 |
-0.14 |
| 2024/09/11 |
7.2500 |
-0.0300 |
-0.41 |
| 2024/09/10 |
7.2800 |
0.0100 |
0.14 |
| 2024/09/09 |
7.2700 |
-0.1500 |
-2.02 |
| 2024/09/05 |
7.4200 |
0.0000 |
0.00 |
| 2024/09/04 |
7.4200 |
-0.0400 |
-0.54 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
7.4600 |
0.0300 |
0.40 |
| 2024/09/02 |
7.4300 |
-0.0700 |
-0.93 |
| 2024/08/30 |
7.5000 |
0.0700 |
0.94 |
| 2024/08/29 |
7.4300 |
-0.0800 |
-1.07 |
| 2024/08/28 |
7.5100 |
-0.0300 |
-0.40 |
| 2024/08/27 |
7.5400 |
-0.0500 |
-0.66 |
| 2024/08/26 |
7.5900 |
-0.0400 |
-0.52 |
| 2024/08/23 |
7.6300 |
-0.0300 |
-0.39 |
| 2024/08/22 |
7.6600 |
0.0100 |
0.13 |
| 2024/08/21 |
7.6500 |
0.0100 |
0.13 |
| 2024/08/20 |
7.6400 |
-0.0700 |
-0.91 |
| 2024/08/19 |
7.7100 |
0.0200 |
0.26 |
| 2024/08/16 |
7.6900 |
0.0500 |
0.65 |
| 2024/08/15 |
7.6400 |
0.0300 |
0.39 |
| 2024/08/14 |
7.6100 |
-0.0900 |
-1.17 |
