請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.3308 |
-0.0163 |
-0.20 |
| 2024/09/27 |
8.3471 |
0.0055 |
0.07 |
| 2024/09/26 |
8.3416 |
0.0007 |
0.01 |
| 2024/09/25 |
8.3409 |
-0.0372 |
-0.44 |
| 2024/09/24 |
8.3781 |
-0.0098 |
-0.12 |
| 2024/09/23 |
8.3879 |
0.0161 |
0.19 |
| 2024/09/20 |
8.3718 |
0.0069 |
0.08 |
| 2024/09/19 |
8.3649 |
0.0030 |
0.04 |
| 2024/09/18 |
8.3619 |
-0.0133 |
-0.16 |
| 2024/09/16 |
8.3752 |
0.0110 |
0.13 |
| 2024/09/13 |
8.3642 |
-0.0082 |
-0.10 |
| 2024/09/12 |
8.3724 |
-0.0005 |
-0.01 |
| 2024/09/11 |
8.3729 |
-0.0166 |
-0.20 |
| 2024/09/10 |
8.3895 |
0.0203 |
0.24 |
| 2024/09/09 |
8.3692 |
0.0327 |
0.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
8.3365 |
-0.0151 |
-0.18 |
| 2024/09/05 |
8.3516 |
-0.0078 |
-0.09 |
| 2024/09/04 |
8.3594 |
0.0415 |
0.50 |
| 2024/09/03 |
8.3179 |
0.0279 |
0.34 |
| 2024/09/02 |
8.2900 |
-0.0287 |
-0.35 |
| 2024/08/30 |
8.3187 |
-0.0007 |
-0.01 |
| 2024/08/29 |
8.3194 |
-0.0166 |
-0.20 |
| 2024/08/28 |
8.3360 |
0.0012 |
0.01 |
| 2024/08/27 |
8.3348 |
0.0103 |
0.12 |
| 2024/08/26 |
8.3245 |
-0.0275 |
-0.33 |
| 2024/08/23 |
8.3520 |
0.0266 |
0.32 |
| 2024/08/22 |
8.3254 |
-0.0251 |
-0.30 |
| 2024/08/21 |
8.3505 |
0.0007 |
0.01 |
| 2024/08/20 |
8.3498 |
0.0115 |
0.14 |
| 2024/08/19 |
8.3383 |
-0.0344 |
-0.41 |
