請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.3029 |
-0.0138 |
-0.17 |
| 2024/09/27 |
8.3167 |
-0.0079 |
-0.09 |
| 2024/09/26 |
8.3246 |
0.0218 |
0.26 |
| 2024/09/25 |
8.3028 |
-0.0247 |
-0.30 |
| 2024/09/24 |
8.3275 |
0.0044 |
0.05 |
| 2024/09/23 |
8.3231 |
0.0156 |
0.19 |
| 2024/09/20 |
8.3075 |
-0.0071 |
-0.09 |
| 2024/09/19 |
8.3146 |
0.0492 |
0.60 |
| 2024/09/18 |
8.2654 |
0.0005 |
0.01 |
| 2024/09/16 |
8.2649 |
0.0096 |
0.12 |
| 2024/09/13 |
8.2553 |
0.0131 |
0.16 |
| 2024/09/12 |
8.2422 |
0.0316 |
0.38 |
| 2024/09/11 |
8.2106 |
0.0036 |
0.04 |
| 2024/09/10 |
8.2070 |
0.0178 |
0.22 |
| 2024/09/09 |
8.1892 |
0.0449 |
0.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
8.1443 |
-0.0547 |
-0.67 |
| 2024/09/05 |
8.1990 |
-0.0138 |
-0.17 |
| 2024/09/04 |
8.2128 |
0.0082 |
0.10 |
| 2024/09/03 |
8.2046 |
-0.0826 |
-1.00 |
| 2024/08/30 |
8.2872 |
0.0213 |
0.26 |
| 2024/08/29 |
8.2659 |
-0.0181 |
-0.22 |
| 2024/08/28 |
8.2840 |
-0.0057 |
-0.07 |
| 2024/08/27 |
8.2897 |
0.0141 |
0.17 |
| 2024/08/26 |
8.2756 |
-0.0400 |
-0.48 |
| 2024/08/23 |
8.3156 |
0.0449 |
0.54 |
| 2024/08/22 |
8.2707 |
-0.0212 |
-0.26 |
| 2024/08/21 |
8.2919 |
0.0088 |
0.11 |
| 2024/08/20 |
8.2831 |
-0.0066 |
-0.08 |
| 2024/08/19 |
8.2897 |
-0.0123 |
-0.15 |
| 2024/08/16 |
8.3020 |
0.0187 |
0.23 |
