請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.0278 |
0.0084 |
0.12 |
| 2024/09/30 |
7.0194 |
-0.0015 |
-0.02 |
| 2024/09/27 |
7.0209 |
0.0010 |
0.01 |
| 2024/09/26 |
7.0199 |
-0.0045 |
-0.06 |
| 2024/09/25 |
7.0244 |
-0.0047 |
-0.07 |
| 2024/09/24 |
7.0291 |
0.0019 |
0.03 |
| 2024/09/23 |
7.0272 |
0.0009 |
0.01 |
| 2024/09/20 |
7.0263 |
0.0007 |
0.01 |
| 2024/09/19 |
7.0256 |
0.0020 |
0.03 |
| 2024/09/18 |
7.0236 |
0.0029 |
0.04 |
| 2024/09/16 |
7.0207 |
0.0043 |
0.06 |
| 2024/09/13 |
7.0164 |
0.0006 |
0.01 |
| 2024/09/12 |
7.0158 |
0.0039 |
0.06 |
| 2024/09/11 |
7.0119 |
-0.0050 |
-0.07 |
| 2024/09/10 |
7.0169 |
0.0041 |
0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.0128 |
0.0055 |
0.08 |
| 2024/09/06 |
7.0073 |
-0.0309 |
-0.44 |
| 2024/09/05 |
7.0382 |
-0.0003 |
-0.00 |
| 2024/09/04 |
7.0385 |
0.0054 |
0.08 |
| 2024/09/03 |
7.0331 |
0.0057 |
0.08 |
| 2024/09/02 |
7.0274 |
0.0012 |
0.02 |
| 2024/08/30 |
7.0262 |
-0.0014 |
-0.02 |
| 2024/08/29 |
7.0276 |
-0.0061 |
-0.09 |
| 2024/08/28 |
7.0337 |
0.0013 |
0.02 |
| 2024/08/27 |
7.0324 |
0.0066 |
0.09 |
| 2024/08/26 |
7.0258 |
-0.0039 |
-0.06 |
| 2024/08/23 |
7.0297 |
0.0085 |
0.12 |
| 2024/08/22 |
7.0212 |
-0.0033 |
-0.05 |
| 2024/08/21 |
7.0245 |
0.0027 |
0.04 |
| 2024/08/20 |
7.0218 |
0.0063 |
0.09 |
