請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.3357 |
0.0136 |
0.19 |
| 2024/09/30 |
7.3221 |
0.0010 |
0.01 |
| 2024/09/27 |
7.3211 |
0.0027 |
0.04 |
| 2024/09/26 |
7.3184 |
0.0018 |
0.02 |
| 2024/09/25 |
7.3166 |
-0.0073 |
-0.10 |
| 2024/09/24 |
7.3239 |
0.0030 |
0.04 |
| 2024/09/23 |
7.3209 |
-0.0045 |
-0.06 |
| 2024/09/20 |
7.3254 |
0.0072 |
0.10 |
| 2024/09/19 |
7.3182 |
0.0018 |
0.02 |
| 2024/09/18 |
7.3164 |
0.0032 |
0.04 |
| 2024/09/16 |
7.3132 |
0.0019 |
0.03 |
| 2024/09/13 |
7.3113 |
-0.0022 |
-0.03 |
| 2024/09/12 |
7.3135 |
0.0106 |
0.15 |
| 2024/09/11 |
7.3029 |
-0.0026 |
-0.04 |
| 2024/09/10 |
7.3055 |
0.0031 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.3024 |
0.0116 |
0.16 |
| 2024/09/06 |
7.2908 |
-0.0477 |
-0.65 |
| 2024/09/05 |
7.3385 |
-0.0013 |
-0.02 |
| 2024/09/04 |
7.3398 |
0.0060 |
0.08 |
| 2024/09/03 |
7.3338 |
0.0086 |
0.12 |
| 2024/09/02 |
7.3252 |
0.0107 |
0.15 |
| 2024/08/30 |
7.3145 |
-0.0013 |
-0.02 |
| 2024/08/29 |
7.3158 |
-0.0041 |
-0.06 |
| 2024/08/28 |
7.3199 |
0.0017 |
0.02 |
| 2024/08/27 |
7.3182 |
0.0067 |
0.09 |
| 2024/08/26 |
7.3115 |
-0.0080 |
-0.11 |
| 2024/08/23 |
7.3195 |
0.0109 |
0.15 |
| 2024/08/22 |
7.3086 |
0.0040 |
0.05 |
| 2024/08/21 |
7.3046 |
0.0054 |
0.07 |
| 2024/08/20 |
7.2992 |
0.0053 |
0.07 |
