請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.4300 |
-0.0400 |
-0.54 |
| 2024/09/30 |
7.4700 |
0.0100 |
0.13 |
| 2024/09/27 |
7.4600 |
0.0000 |
0.00 |
| 2024/09/26 |
7.4600 |
0.1000 |
1.36 |
| 2024/09/25 |
7.3600 |
-0.1400 |
-1.87 |
| 2024/09/24 |
7.5000 |
-0.0100 |
-0.13 |
| 2024/09/23 |
7.5100 |
-0.1400 |
-1.83 |
| 2024/09/20 |
7.6500 |
-0.0800 |
-1.03 |
| 2024/09/19 |
7.7300 |
0.0800 |
1.05 |
| 2024/09/18 |
7.6500 |
0.0100 |
0.13 |
| 2024/09/16 |
7.6400 |
-0.0100 |
-0.13 |
| 2024/09/13 |
7.6500 |
0.1400 |
1.86 |
| 2024/09/12 |
7.5100 |
0.0400 |
0.54 |
| 2024/09/11 |
7.4700 |
0.0100 |
0.13 |
| 2024/09/10 |
7.4600 |
0.0700 |
0.95 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.3900 |
0.1000 |
1.37 |
| 2024/09/06 |
7.2900 |
-0.1500 |
-2.02 |
| 2024/09/05 |
7.4400 |
-0.0500 |
-0.67 |
| 2024/09/04 |
7.4900 |
-0.0200 |
-0.27 |
| 2024/09/03 |
7.5100 |
-0.1400 |
-1.83 |
| 2024/08/30 |
7.6500 |
0.0000 |
0.00 |
| 2024/08/29 |
7.6500 |
0.0200 |
0.26 |
| 2024/08/28 |
7.6300 |
0.0100 |
0.13 |
| 2024/08/27 |
7.6200 |
-0.0100 |
-0.13 |
| 2024/08/26 |
7.6300 |
-0.0300 |
-0.39 |
| 2024/08/23 |
7.6600 |
0.0900 |
1.19 |
| 2024/08/22 |
7.5700 |
-0.0900 |
-1.17 |
| 2024/08/21 |
7.6600 |
0.0600 |
0.79 |
| 2024/08/20 |
7.6000 |
-0.0600 |
-0.78 |
| 2024/08/19 |
7.6600 |
0.0900 |
1.19 |
