請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.4500 |
0.4600 |
5.76 |
| 2024/09/27 |
7.9900 |
0.1400 |
1.78 |
| 2024/09/26 |
7.8500 |
0.2500 |
3.29 |
| 2024/09/25 |
7.6000 |
0.0600 |
0.80 |
| 2024/09/24 |
7.5400 |
0.2700 |
3.71 |
| 2024/09/23 |
7.2700 |
0.0100 |
0.14 |
| 2024/09/20 |
7.2600 |
0.0400 |
0.55 |
| 2024/09/19 |
7.2200 |
0.0500 |
0.70 |
| 2024/09/18 |
7.1700 |
0.0800 |
1.13 |
| 2024/09/13 |
7.0900 |
0.0300 |
0.42 |
| 2024/09/12 |
7.0600 |
0.0300 |
0.43 |
| 2024/09/11 |
7.0300 |
-0.0300 |
-0.42 |
| 2024/09/10 |
7.0600 |
0.0300 |
0.43 |
| 2024/09/09 |
7.0300 |
-0.1000 |
-1.40 |
| 2024/09/06 |
7.1300 |
-0.0400 |
-0.56 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
7.1700 |
0.0200 |
0.28 |
| 2024/09/04 |
7.1500 |
-0.1000 |
-1.38 |
| 2024/09/03 |
7.2500 |
0.0000 |
0.00 |
| 2024/09/02 |
7.2500 |
-0.1000 |
-1.36 |
| 2024/08/30 |
7.3500 |
0.1000 |
1.38 |
| 2024/08/29 |
7.2500 |
-0.0400 |
-0.55 |
| 2024/08/28 |
7.2900 |
-0.0300 |
-0.41 |
| 2024/08/27 |
7.3200 |
-0.0300 |
-0.41 |
| 2024/08/26 |
7.3500 |
-0.0200 |
-0.27 |
| 2024/08/23 |
7.3700 |
0.0400 |
0.55 |
| 2024/08/22 |
7.3300 |
-0.0100 |
-0.14 |
| 2024/08/21 |
7.3400 |
-0.0100 |
-0.14 |
| 2024/08/20 |
7.3500 |
-0.0400 |
-0.54 |
| 2024/08/19 |
7.3900 |
0.0500 |
0.68 |
| 2024/08/16 |
7.3400 |
0.0800 |
1.10 |
