請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.7300 |
0.4600 |
5.56 |
| 2024/09/27 |
8.2700 |
0.1900 |
2.35 |
| 2024/09/26 |
8.0800 |
0.2300 |
2.93 |
| 2024/09/25 |
7.8500 |
0.0700 |
0.90 |
| 2024/09/24 |
7.7800 |
0.2500 |
3.32 |
| 2024/09/23 |
7.5300 |
0.0100 |
0.13 |
| 2024/09/20 |
7.5200 |
0.0300 |
0.40 |
| 2024/09/19 |
7.4900 |
0.0400 |
0.54 |
| 2024/09/18 |
7.4500 |
0.0500 |
0.68 |
| 2024/09/13 |
7.4000 |
0.0200 |
0.27 |
| 2024/09/12 |
7.3800 |
0.0300 |
0.41 |
| 2024/09/11 |
7.3500 |
-0.0300 |
-0.41 |
| 2024/09/10 |
7.3800 |
0.0400 |
0.54 |
| 2024/09/09 |
7.3400 |
-0.1000 |
-1.34 |
| 2024/09/06 |
7.4400 |
-0.0300 |
-0.40 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
7.4700 |
-0.0100 |
-0.13 |
| 2024/09/04 |
7.4800 |
-0.1000 |
-1.32 |
| 2024/09/03 |
7.5800 |
0.0000 |
0.00 |
| 2024/09/02 |
7.5800 |
-0.0700 |
-0.92 |
| 2024/08/30 |
7.6500 |
0.1000 |
1.32 |
| 2024/08/29 |
7.5500 |
-0.0900 |
-1.18 |
| 2024/08/28 |
7.6400 |
-0.0200 |
-0.26 |
| 2024/08/27 |
7.6600 |
-0.0400 |
-0.52 |
| 2024/08/26 |
7.7000 |
-0.0200 |
-0.26 |
| 2024/08/23 |
7.7200 |
0.0100 |
0.13 |
| 2024/08/22 |
7.7100 |
0.0200 |
0.26 |
| 2024/08/21 |
7.6900 |
-0.0300 |
-0.39 |
| 2024/08/20 |
7.7200 |
-0.0400 |
-0.52 |
| 2024/08/19 |
7.7600 |
0.0300 |
0.39 |
| 2024/08/16 |
7.7300 |
0.0700 |
0.91 |
