請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.0965 |
0.0232 |
0.29 |
| 2024/09/30 |
8.0733 |
-0.0121 |
-0.15 |
| 2024/09/27 |
8.0854 |
0.0209 |
0.26 |
| 2024/09/26 |
8.0645 |
-0.0222 |
-0.27 |
| 2024/09/25 |
8.0867 |
-0.0181 |
-0.22 |
| 2024/09/24 |
8.1048 |
0.0159 |
0.20 |
| 2024/09/23 |
8.0889 |
0.0183 |
0.23 |
| 2024/09/20 |
8.0706 |
0.0033 |
0.04 |
| 2024/09/19 |
8.0673 |
-0.0012 |
-0.01 |
| 2024/09/18 |
8.0685 |
-0.0090 |
-0.11 |
| 2024/09/16 |
8.0775 |
0.0328 |
0.41 |
| 2024/09/13 |
8.0447 |
0.0361 |
0.45 |
| 2024/09/12 |
8.0086 |
0.0001 |
0.00 |
| 2024/09/11 |
8.0085 |
-0.0089 |
-0.11 |
| 2024/09/10 |
8.0174 |
0.0182 |
0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.9992 |
-0.0294 |
-0.37 |
| 2024/09/06 |
8.0286 |
-0.0101 |
-0.13 |
| 2024/09/05 |
8.0387 |
0.0214 |
0.27 |
| 2024/09/04 |
8.0173 |
0.0278 |
0.35 |
| 2024/09/03 |
7.9895 |
0.0131 |
0.16 |
| 2024/08/30 |
7.9764 |
0.0051 |
0.06 |
| 2024/08/29 |
7.9713 |
-0.0002 |
-0.00 |
| 2024/08/28 |
7.9715 |
-0.0022 |
-0.03 |
| 2024/08/27 |
7.9737 |
-0.0094 |
-0.12 |
| 2024/08/26 |
7.9831 |
0.0145 |
0.18 |
| 2024/08/23 |
7.9686 |
0.0342 |
0.43 |
| 2024/08/22 |
7.9344 |
-0.0151 |
-0.19 |
| 2024/08/21 |
7.9495 |
0.0087 |
0.11 |
| 2024/08/20 |
7.9408 |
0.0129 |
0.16 |
| 2024/08/19 |
7.9279 |
0.0271 |
0.34 |
