請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.8011 |
-0.1345 |
-1.69 |
| 2024/09/30 |
7.9356 |
0.0042 |
0.05 |
| 2024/09/27 |
7.9314 |
0.0047 |
0.06 |
| 2024/09/26 |
7.9267 |
-0.0057 |
-0.07 |
| 2024/09/25 |
7.9324 |
-0.0019 |
-0.02 |
| 2024/09/24 |
7.9343 |
0.0000 |
0.00 |
| 2024/09/23 |
7.9343 |
-0.0001 |
-0.00 |
| 2024/09/20 |
7.9344 |
0.0026 |
0.03 |
| 2024/09/19 |
7.9318 |
0.0044 |
0.06 |
| 2024/09/18 |
7.9274 |
-0.0021 |
-0.03 |
| 2024/09/16 |
7.9295 |
0.0029 |
0.04 |
| 2024/09/13 |
7.9266 |
0.0075 |
0.09 |
| 2024/09/12 |
7.9191 |
0.0006 |
0.01 |
| 2024/09/11 |
7.9185 |
-0.0022 |
-0.03 |
| 2024/09/10 |
7.9207 |
0.0093 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.9114 |
0.0021 |
0.03 |
| 2024/09/06 |
7.9093 |
0.0141 |
0.18 |
| 2024/09/05 |
7.8952 |
0.0020 |
0.03 |
| 2024/09/04 |
7.8932 |
0.0088 |
0.11 |
| 2024/09/03 |
7.8844 |
0.0104 |
0.13 |
| 2024/09/02 |
7.8740 |
0.0040 |
0.05 |
| 2024/08/30 |
7.8700 |
0.0008 |
0.01 |
| 2024/08/29 |
7.8692 |
-0.0016 |
-0.02 |
| 2024/08/28 |
7.8708 |
0.0057 |
0.07 |
| 2024/08/27 |
7.8651 |
0.0020 |
0.03 |
| 2024/08/26 |
7.8631 |
0.0091 |
0.12 |
| 2024/08/23 |
7.8540 |
-0.0024 |
-0.03 |
| 2024/08/22 |
7.8564 |
-0.0009 |
-0.01 |
| 2024/08/21 |
7.8573 |
0.0131 |
0.17 |
| 2024/08/20 |
7.8442 |
0.0140 |
0.18 |
