請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.6333 |
0.2739 |
3.28 |
| 2024/09/27 |
8.3594 |
0.1178 |
1.43 |
| 2024/09/26 |
8.2416 |
0.1691 |
2.09 |
| 2024/09/25 |
8.0725 |
0.0402 |
0.50 |
| 2024/09/24 |
8.0323 |
0.1741 |
2.22 |
| 2024/09/23 |
7.8582 |
0.0008 |
0.01 |
| 2024/09/20 |
7.8574 |
0.0314 |
0.40 |
| 2024/09/19 |
7.8260 |
0.0548 |
0.71 |
| 2024/09/13 |
7.7712 |
0.0298 |
0.38 |
| 2024/09/12 |
7.7414 |
-0.0124 |
-0.16 |
| 2024/09/11 |
7.7538 |
0.0146 |
0.19 |
| 2024/09/10 |
7.7392 |
0.0015 |
0.02 |
| 2024/09/09 |
7.7377 |
-0.0859 |
-1.10 |
| 2024/09/05 |
7.8236 |
0.0129 |
0.17 |
| 2024/09/04 |
7.8107 |
-0.0286 |
-0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
7.8393 |
0.0037 |
0.05 |
| 2024/09/02 |
7.8356 |
-0.0893 |
-1.13 |
| 2024/08/30 |
7.9249 |
0.0557 |
0.71 |
| 2024/08/29 |
7.8692 |
-0.0229 |
-0.29 |
| 2024/08/28 |
7.8921 |
-0.0311 |
-0.39 |
| 2024/08/27 |
7.9232 |
-0.0174 |
-0.22 |
| 2024/08/26 |
7.9406 |
-0.0191 |
-0.24 |
| 2024/08/23 |
7.9597 |
0.0452 |
0.57 |
| 2024/08/22 |
7.9145 |
-0.0119 |
-0.15 |
| 2024/08/21 |
7.9264 |
0.0086 |
0.11 |
| 2024/08/20 |
7.9178 |
-0.0106 |
-0.13 |
| 2024/08/19 |
7.9284 |
0.0556 |
0.71 |
| 2024/08/16 |
7.8728 |
0.0380 |
0.49 |
| 2024/08/15 |
7.8348 |
-0.0095 |
-0.12 |
| 2024/08/14 |
7.8443 |
-0.0033 |
-0.04 |
