請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.1900 |
-0.0200 |
-0.28 |
| 2024/09/30 |
7.2100 |
0.0000 |
0.00 |
| 2024/09/27 |
7.2100 |
0.0000 |
0.00 |
| 2024/09/26 |
7.2100 |
0.0000 |
0.00 |
| 2024/09/25 |
7.2100 |
-0.0100 |
-0.14 |
| 2024/09/24 |
7.2200 |
-0.0100 |
-0.14 |
| 2024/09/23 |
7.2300 |
-0.0100 |
-0.14 |
| 2024/09/20 |
7.2400 |
-0.0100 |
-0.14 |
| 2024/09/19 |
7.2500 |
0.0200 |
0.28 |
| 2024/09/18 |
7.2300 |
0.0200 |
0.28 |
| 2024/09/16 |
7.2100 |
0.0300 |
0.42 |
| 2024/09/13 |
7.1800 |
0.0100 |
0.14 |
| 2024/09/12 |
7.1700 |
0.0200 |
0.28 |
| 2024/09/11 |
7.1500 |
-0.0100 |
-0.14 |
| 2024/09/10 |
7.1600 |
0.0200 |
0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.1400 |
0.0200 |
0.28 |
| 2024/09/06 |
7.1200 |
-0.0200 |
-0.28 |
| 2024/09/05 |
7.1400 |
0.0000 |
0.00 |
| 2024/09/04 |
7.1400 |
0.0300 |
0.42 |
| 2024/09/03 |
7.1100 |
-0.0300 |
-0.42 |
| 2024/08/30 |
7.1400 |
0.0000 |
0.00 |
| 2024/08/29 |
7.1400 |
-0.0100 |
-0.14 |
| 2024/08/28 |
7.1500 |
0.0100 |
0.14 |
| 2024/08/27 |
7.1400 |
0.0000 |
0.00 |
| 2024/08/23 |
7.1400 |
0.0300 |
0.42 |
| 2024/08/22 |
7.1100 |
-0.0200 |
-0.28 |
| 2024/08/21 |
7.1300 |
0.0000 |
0.00 |
| 2024/08/20 |
7.1300 |
0.0100 |
0.14 |
| 2024/08/19 |
7.1200 |
-0.0100 |
-0.14 |
| 2024/08/16 |
7.1300 |
0.0200 |
0.28 |
