請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.8238 |
0.0164 |
0.21 |
| 2024/09/27 |
7.8074 |
-0.0002 |
-0.00 |
| 2024/09/26 |
7.8076 |
-0.0334 |
-0.43 |
| 2024/09/25 |
7.8410 |
0.0115 |
0.15 |
| 2024/09/24 |
7.8295 |
-0.0252 |
-0.32 |
| 2024/09/23 |
7.8547 |
0.0123 |
0.16 |
| 2024/09/20 |
7.8424 |
-0.0140 |
-0.18 |
| 2024/09/19 |
7.8564 |
-0.0120 |
-0.15 |
| 2024/09/16 |
7.8684 |
0.0020 |
0.03 |
| 2024/09/13 |
7.8664 |
-0.0082 |
-0.10 |
| 2024/09/12 |
7.8746 |
-0.0077 |
-0.10 |
| 2024/09/11 |
7.8823 |
-0.0006 |
-0.01 |
| 2024/09/10 |
7.8829 |
0.0102 |
0.13 |
| 2024/09/09 |
7.8727 |
0.0192 |
0.24 |
| 2024/09/05 |
7.8535 |
-0.0095 |
-0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
7.8630 |
-0.0015 |
-0.02 |
| 2024/09/03 |
7.8645 |
0.0043 |
0.05 |
| 2024/09/02 |
7.8602 |
-0.0046 |
-0.06 |
| 2024/08/30 |
7.8648 |
-0.0031 |
-0.04 |
| 2024/08/29 |
7.8679 |
-0.0207 |
-0.26 |
| 2024/08/28 |
7.8886 |
0.0073 |
0.09 |
| 2024/08/27 |
7.8813 |
0.0031 |
0.04 |
| 2024/08/26 |
7.8782 |
0.0072 |
0.09 |
| 2024/08/23 |
7.8710 |
-0.0149 |
-0.19 |
| 2024/08/22 |
7.8859 |
0.0067 |
0.09 |
| 2024/08/21 |
7.8792 |
0.0109 |
0.14 |
| 2024/08/20 |
7.8683 |
-0.0055 |
-0.07 |
| 2024/08/19 |
7.8738 |
-0.0103 |
-0.13 |
| 2024/08/16 |
7.8841 |
-0.0070 |
-0.09 |
| 2024/08/15 |
7.8911 |
0.0160 |
0.20 |
