請選擇時間區間
近30日淨值
| 日期 |
淨值 |
|---|
| 2024/08/29 |
7.1 |
| 2024/08/28 |
7.09 |
| 2024/08/27 |
7.11 |
| 2024/08/26 |
7.11 |
| 2024/08/23 |
7.11 |
| 2024/08/22 |
7.07 |
| 2024/08/21 |
7.09 |
| 2024/08/20 |
7.07 |
| 2024/08/19 |
7.07 |
| 2024/08/16 |
7.03 |
| 2024/08/15 |
7.01 |
| 2024/08/14 |
6.95 |
| 2024/08/13 |
6.93 |
| 2024/08/12 |
6.86 |
| 2024/08/09 |
6.85 |
| 日期 |
淨值 |
|---|
| 2024/08/08 |
6.83 |
| 2024/08/07 |
6.79 |
| 2024/08/06 |
6.78 |
| 2024/08/05 |
6.77 |
| 2024/08/02 |
6.87 |
| 2024/08/01 |
7.02 |
| 2024/07/31 |
7.07 |
| 2024/07/30 |
7 |
| 2024/07/29 |
7.01 |
| 2024/07/26 |
7.01 |
| 2024/07/23 |
7.1 |
| 2024/07/22 |
7.09 |
| 2024/07/19 |
7.05 |
| 2024/07/18 |
7.09 |
| 2024/07/17 |
7.13 |