請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.9700 |
0.2200 |
2.51 |
| 2024/09/27 |
8.7500 |
0.0200 |
0.23 |
| 2024/09/26 |
8.7300 |
0.1300 |
1.51 |
| 2024/09/25 |
8.6000 |
0.1200 |
1.42 |
| 2024/09/24 |
8.4800 |
0.1800 |
2.17 |
| 2024/09/23 |
8.3000 |
0.0300 |
0.36 |
| 2024/09/20 |
8.2700 |
0.0300 |
0.36 |
| 2024/09/19 |
8.2400 |
0.0500 |
0.61 |
| 2024/09/18 |
8.1900 |
0.0100 |
0.12 |
| 2024/09/13 |
8.1800 |
0.0500 |
0.62 |
| 2024/09/12 |
8.1300 |
0.1500 |
1.88 |
| 2024/09/11 |
7.9800 |
-0.0700 |
-0.87 |
| 2024/09/10 |
8.0500 |
-0.0200 |
-0.25 |
| 2024/09/09 |
8.0700 |
-0.0800 |
-0.98 |
| 2024/09/06 |
8.1500 |
-0.0200 |
-0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
8.1700 |
-0.0400 |
-0.49 |
| 2024/09/04 |
8.2100 |
-0.1900 |
-2.26 |
| 2024/09/03 |
8.4000 |
-0.0500 |
-0.59 |
| 2024/09/02 |
8.4500 |
-0.0700 |
-0.82 |
| 2024/08/30 |
8.5200 |
-0.0100 |
-0.12 |
| 2024/08/29 |
8.5300 |
-0.0600 |
-0.70 |
| 2024/08/28 |
8.5900 |
0.0100 |
0.12 |
| 2024/08/27 |
8.5800 |
0.0300 |
0.35 |
| 2024/08/26 |
8.5500 |
-0.1000 |
-1.16 |
| 2024/08/23 |
8.6500 |
0.0200 |
0.23 |
| 2024/08/22 |
8.6300 |
0.0300 |
0.35 |
| 2024/08/21 |
8.6000 |
-0.0700 |
-0.81 |
| 2024/08/20 |
8.6700 |
-0.0500 |
-0.57 |
| 2024/08/19 |
8.7200 |
0.0600 |
0.69 |
| 2024/08/16 |
8.6600 |
0.0800 |
0.93 |
