請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.7101 |
-0.0262 |
-0.34 |
| 2024/09/30 |
7.7363 |
0.0087 |
0.11 |
| 2024/09/27 |
7.7276 |
0.0093 |
0.12 |
| 2024/09/26 |
7.7183 |
0.0056 |
0.07 |
| 2024/09/25 |
7.7127 |
0.0092 |
0.12 |
| 2024/09/24 |
7.7035 |
-0.0027 |
-0.04 |
| 2024/09/23 |
7.7062 |
0.0114 |
0.15 |
| 2024/09/20 |
7.6948 |
0.0034 |
0.04 |
| 2024/09/19 |
7.6914 |
0.0099 |
0.13 |
| 2024/09/18 |
7.6815 |
0.0095 |
0.12 |
| 2024/09/16 |
7.6720 |
0.0152 |
0.20 |
| 2024/09/13 |
7.6568 |
0.0165 |
0.22 |
| 2024/09/12 |
7.6403 |
-0.0049 |
-0.06 |
| 2024/09/11 |
7.6452 |
0.0017 |
0.02 |
| 2024/09/10 |
7.6435 |
0.0027 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.6408 |
-0.0128 |
-0.17 |
| 2024/09/06 |
7.6536 |
0.0153 |
0.20 |
| 2024/09/05 |
7.6383 |
0.0065 |
0.09 |
| 2024/09/04 |
7.6318 |
-0.0038 |
-0.05 |
| 2024/09/03 |
7.6356 |
0.0047 |
0.06 |
| 2024/09/02 |
7.6309 |
-0.0428 |
-0.56 |
| 2024/08/30 |
7.6737 |
0.0019 |
0.02 |
| 2024/08/29 |
7.6718 |
0.0029 |
0.04 |
| 2024/08/28 |
7.6689 |
0.0070 |
0.09 |
| 2024/08/27 |
7.6619 |
-0.0048 |
-0.06 |
| 2024/08/26 |
7.6667 |
0.0154 |
0.20 |
| 2024/08/23 |
7.6513 |
0.0149 |
0.20 |
| 2024/08/22 |
7.6364 |
-0.0053 |
-0.07 |
| 2024/08/21 |
7.6417 |
0.0089 |
0.12 |
| 2024/08/20 |
7.6328 |
0.0139 |
0.18 |
