請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.9208 |
0.0512 |
0.58 |
| 2024/09/30 |
8.8696 |
-0.0209 |
-0.24 |
| 2024/09/27 |
8.8905 |
0.0107 |
0.12 |
| 2024/09/26 |
8.8798 |
-0.0185 |
-0.21 |
| 2024/09/25 |
8.8983 |
-0.0356 |
-0.40 |
| 2024/09/24 |
8.9339 |
0.0087 |
0.10 |
| 2024/09/23 |
8.9252 |
0.0290 |
0.33 |
| 2024/09/20 |
8.8962 |
0.0067 |
0.08 |
| 2024/09/19 |
8.8895 |
0.0022 |
0.02 |
| 2024/09/18 |
8.8873 |
-0.0088 |
-0.10 |
| 2024/09/16 |
8.8961 |
0.0255 |
0.29 |
| 2024/09/13 |
8.8706 |
0.0219 |
0.25 |
| 2024/09/12 |
8.8487 |
0.0050 |
0.06 |
| 2024/09/11 |
8.8437 |
-0.0177 |
-0.20 |
| 2024/09/10 |
8.8614 |
0.0315 |
0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.8299 |
-0.0107 |
-0.12 |
| 2024/09/06 |
8.8406 |
-0.0317 |
-0.36 |
| 2024/09/05 |
8.8723 |
0.0083 |
0.09 |
| 2024/09/04 |
8.8640 |
0.0493 |
0.56 |
| 2024/09/03 |
8.8147 |
0.0297 |
0.34 |
| 2024/08/30 |
8.7850 |
0.0122 |
0.14 |
| 2024/08/29 |
8.7728 |
-0.0034 |
-0.04 |
| 2024/08/28 |
8.7762 |
0.0000 |
0.00 |
| 2024/08/27 |
8.7762 |
0.0026 |
0.03 |
| 2024/08/26 |
8.7736 |
-0.0088 |
-0.10 |
| 2024/08/23 |
8.7824 |
0.0412 |
0.47 |
| 2024/08/22 |
8.7412 |
-0.0104 |
-0.12 |
| 2024/08/21 |
8.7516 |
0.0020 |
0.02 |
| 2024/08/20 |
8.7496 |
0.0091 |
0.10 |
| 2024/08/19 |
8.7405 |
-0.0082 |
-0.09 |
