請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.2455 |
-0.0127 |
-0.15 |
| 2024/09/27 |
8.2582 |
0.0282 |
0.34 |
| 2024/09/26 |
8.2300 |
0.0028 |
0.03 |
| 2024/09/25 |
8.2272 |
-0.0197 |
-0.24 |
| 2024/09/24 |
8.2469 |
0.0004 |
0.00 |
| 2024/09/23 |
8.2465 |
0.0048 |
0.06 |
| 2024/09/20 |
8.2417 |
0.0026 |
0.03 |
| 2024/09/19 |
8.2391 |
-0.0006 |
-0.01 |
| 2024/09/18 |
8.2397 |
-0.0215 |
-0.26 |
| 2024/09/16 |
8.2612 |
0.0230 |
0.28 |
| 2024/09/13 |
8.2382 |
0.0110 |
0.13 |
| 2024/09/12 |
8.2272 |
-0.0053 |
-0.06 |
| 2024/09/11 |
8.2325 |
-0.0051 |
-0.06 |
| 2024/09/10 |
8.2376 |
0.0065 |
0.08 |
| 2024/09/09 |
8.2311 |
0.0104 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
8.2207 |
0.0088 |
0.11 |
| 2024/09/05 |
8.2119 |
0.0118 |
0.14 |
| 2024/09/04 |
8.2001 |
0.0228 |
0.28 |
| 2024/09/03 |
8.1773 |
0.0229 |
0.28 |
| 2024/09/02 |
8.1544 |
-0.0362 |
-0.44 |
| 2024/08/30 |
8.1906 |
-0.0064 |
-0.08 |
| 2024/08/29 |
8.1970 |
-0.0098 |
-0.12 |
| 2024/08/28 |
8.2068 |
-0.0037 |
-0.05 |
| 2024/08/27 |
8.2105 |
-0.0082 |
-0.10 |
| 2024/08/26 |
8.2187 |
-0.0045 |
-0.05 |
| 2024/08/23 |
8.2232 |
0.0262 |
0.32 |
| 2024/08/22 |
8.1970 |
-0.0299 |
-0.36 |
| 2024/08/21 |
8.2269 |
0.0089 |
0.11 |
| 2024/08/20 |
8.2180 |
0.0140 |
0.17 |
| 2024/08/19 |
8.2040 |
0.0047 |
0.06 |
