請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 10/18 |
8.3585 |
-0.0014 |
-0.02 |
| 10/17 |
8.3599 |
0.0331 |
0.40 |
| 10/16 |
8.3268 |
-0.0330 |
-0.39 |
| 10/15 |
8.3598 |
0.0037 |
0.04 |
| 10/11 |
8.3561 |
0.0112 |
0.13 |
| 10/10 |
8.3449 |
0.0142 |
0.17 |
| 10/09 |
8.3307 |
0.0201 |
0.24 |
| 10/08 |
8.3106 |
-0.0059 |
-0.07 |
| 10/07 |
8.3165 |
-0.0023 |
-0.03 |
| 10/04 |
8.3188 |
0.0033 |
0.04 |
| 10/03 |
8.3155 |
0.0026 |
0.03 |
| 10/02 |
8.3129 |
-0.0142 |
-0.17 |
| 10/01 |
8.3271 |
-0.0105 |
-0.13 |
| 09/30 |
8.3376 |
-0.0068 |
-0.08 |
| 09/27 |
8.3444 |
0.0067 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 09/26 |
8.3377 |
0.0119 |
0.14 |
| 09/25 |
8.3258 |
0.0062 |
0.07 |
| 09/24 |
8.3196 |
0.0006 |
0.01 |
| 09/23 |
8.3190 |
0.0038 |
0.05 |
| 09/20 |
8.3152 |
0.0060 |
0.07 |
| 09/19 |
8.3092 |
0.0499 |
0.60 |
| 09/18 |
8.2593 |
-0.0114 |
-0.14 |
| 09/17 |
8.2707 |
0.0206 |
0.25 |
| 09/16 |
8.2501 |
-0.0345 |
-0.42 |
| 09/13 |
8.2846 |
0.0539 |
0.65 |
| 09/12 |
8.2307 |
0.0532 |
0.65 |
| 09/11 |
8.1775 |
-0.0082 |
-0.10 |
| 09/10 |
8.1857 |
0.0146 |
0.18 |
| 09/09 |
8.1711 |
-0.0276 |
-0.34 |
| 09/06 |
8.1987 |
-0.0110 |
-0.13 |
