請選擇時間區間
近30日淨值
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
8.2977 |
0.0072 |
0.09 |
2024/09/30 |
8.2905 |
0.0167 |
0.20 |
2024/09/27 |
8.2738 |
0.0376 |
0.46 |
2024/09/26 |
8.2362 |
0.0592 |
0.72 |
2024/09/25 |
8.1770 |
0.0077 |
0.09 |
2024/09/24 |
8.1693 |
0.0375 |
0.46 |
2024/09/23 |
8.1318 |
0.0010 |
0.01 |
2024/09/20 |
8.1308 |
0.0161 |
0.20 |
2024/09/19 |
8.1147 |
0.0163 |
0.20 |
2024/09/18 |
8.0984 |
0.0004 |
0.00 |
2024/09/16 |
8.0980 |
0.0135 |
0.17 |
2024/09/13 |
8.0845 |
0.0141 |
0.17 |
2024/09/12 |
8.0704 |
0.0256 |
0.32 |
2024/09/11 |
8.0448 |
0.0183 |
0.23 |
2024/09/10 |
8.0265 |
0.0136 |
0.17 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/09 |
8.0129 |
-0.0258 |
-0.32 |
2024/09/06 |
8.0387 |
0.0128 |
0.16 |
2024/09/05 |
8.0259 |
0.0097 |
0.12 |
2024/09/04 |
8.0162 |
-0.0295 |
-0.37 |
2024/09/03 |
8.0457 |
-0.0172 |
-0.21 |
2024/09/02 |
8.0629 |
-0.0020 |
-0.02 |
2024/08/30 |
8.0649 |
0.0077 |
0.10 |
2024/08/29 |
8.0572 |
-0.0149 |
-0.18 |
2024/08/28 |
8.0721 |
0.0063 |
0.08 |
2024/08/27 |
8.0658 |
-0.0073 |
-0.09 |
2024/08/26 |
8.0731 |
0.0219 |
0.27 |
2024/08/23 |
8.0512 |
-0.0036 |
-0.04 |
2024/08/22 |
8.0548 |
0.0089 |
0.11 |
2024/08/21 |
8.0459 |
0.0007 |
0.01 |
2024/08/20 |
8.0452 |
0.0215 |
0.27 |