請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.6400 |
0.8600 |
8.79 |
| 2024/09/27 |
9.7800 |
0.3900 |
4.15 |
| 2024/09/26 |
9.3900 |
0.3800 |
4.22 |
| 2024/09/25 |
9.0100 |
0.1300 |
1.46 |
| 2024/09/24 |
8.8800 |
0.3700 |
4.35 |
| 2024/09/23 |
8.5100 |
0.0300 |
0.35 |
| 2024/09/20 |
8.4800 |
0.0300 |
0.36 |
| 2024/09/19 |
8.4500 |
0.1400 |
1.68 |
| 2024/09/13 |
8.3100 |
0.0000 |
0.00 |
| 2024/09/12 |
8.3100 |
-0.0400 |
-0.48 |
| 2024/09/11 |
8.3500 |
-0.0100 |
-0.12 |
| 2024/09/10 |
8.3600 |
0.0000 |
0.00 |
| 2024/09/09 |
8.3600 |
-0.1400 |
-1.65 |
| 2024/09/06 |
8.5000 |
-0.0600 |
-0.70 |
| 2024/09/05 |
8.5600 |
0.0400 |
0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
8.5200 |
-0.0500 |
-0.58 |
| 2024/09/03 |
8.5700 |
0.0200 |
0.23 |
| 2024/09/02 |
8.5500 |
-0.1800 |
-2.06 |
| 2024/08/30 |
8.7300 |
0.1700 |
1.99 |
| 2024/08/29 |
8.5600 |
0.0100 |
0.12 |
| 2024/08/28 |
8.5500 |
-0.0500 |
-0.58 |
| 2024/08/27 |
8.6000 |
-0.0700 |
-0.81 |
| 2024/08/26 |
8.6700 |
-0.0200 |
-0.23 |
| 2024/08/23 |
8.6900 |
0.0400 |
0.46 |
| 2024/08/22 |
8.6500 |
-0.0300 |
-0.35 |
| 2024/08/21 |
8.6800 |
-0.0200 |
-0.23 |
| 2024/08/20 |
8.7000 |
-0.0800 |
-0.91 |
| 2024/08/19 |
8.7800 |
0.1100 |
1.27 |
| 2024/08/16 |
8.6700 |
0.0000 |
0.00 |
| 2024/08/15 |
8.6700 |
0.0600 |
0.70 |
