請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.8600 |
-0.0500 |
-0.56 |
| 2024/09/27 |
8.9100 |
0.0500 |
0.56 |
| 2024/09/26 |
8.8600 |
0.1800 |
2.07 |
| 2024/09/25 |
8.6800 |
0.0100 |
0.12 |
| 2024/09/24 |
8.6700 |
0.1000 |
1.17 |
| 2024/09/23 |
8.5700 |
0.0600 |
0.71 |
| 2024/09/20 |
8.5100 |
0.0300 |
0.35 |
| 2024/09/19 |
8.4800 |
0.1100 |
1.31 |
| 2024/09/18 |
8.3700 |
0.0000 |
0.00 |
| 2024/09/16 |
8.3700 |
0.0100 |
0.12 |
| 2024/09/13 |
8.3600 |
0.0400 |
0.48 |
| 2024/09/12 |
8.3200 |
0.1400 |
1.71 |
| 2024/09/11 |
8.1800 |
-0.0500 |
-0.61 |
| 2024/09/10 |
8.2300 |
0.0100 |
0.12 |
| 2024/09/09 |
8.2200 |
-0.0300 |
-0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
8.2500 |
-0.0200 |
-0.24 |
| 2024/09/05 |
8.2700 |
0.0400 |
0.49 |
| 2024/09/04 |
8.2300 |
-0.1900 |
-2.26 |
| 2024/09/03 |
8.4200 |
-0.0200 |
-0.24 |
| 2024/09/02 |
8.4400 |
-0.0400 |
-0.47 |
| 2024/08/30 |
8.4800 |
0.0600 |
0.71 |
| 2024/08/29 |
8.4200 |
-0.0300 |
-0.36 |
| 2024/08/28 |
8.4500 |
0.0000 |
0.00 |
| 2024/08/27 |
8.4500 |
0.0000 |
0.00 |
| 2024/08/26 |
8.4500 |
-0.0500 |
-0.59 |
| 2024/08/23 |
8.5000 |
-0.0100 |
-0.12 |
| 2024/08/22 |
8.5100 |
0.0300 |
0.35 |
| 2024/08/21 |
8.4800 |
-0.0700 |
-0.82 |
| 2024/08/20 |
8.5500 |
0.0500 |
0.59 |
| 2024/08/19 |
8.5000 |
0.0200 |
0.24 |
