請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.2736 |
0.2445 |
2.71 |
| 2024/09/27 |
9.0291 |
0.0278 |
0.31 |
| 2024/09/26 |
9.0013 |
0.1328 |
1.50 |
| 2024/09/25 |
8.8685 |
0.1303 |
1.49 |
| 2024/09/24 |
8.7382 |
0.1821 |
2.13 |
| 2024/09/23 |
8.5561 |
0.0201 |
0.24 |
| 2024/09/20 |
8.5360 |
0.0029 |
0.03 |
| 2024/09/19 |
8.5331 |
0.0270 |
0.32 |
| 2024/09/18 |
8.5061 |
0.0135 |
0.16 |
| 2024/09/13 |
8.4926 |
0.0458 |
0.54 |
| 2024/09/12 |
8.4468 |
0.1694 |
2.05 |
| 2024/09/11 |
8.2774 |
-0.0631 |
-0.76 |
| 2024/09/10 |
8.3405 |
-0.0335 |
-0.40 |
| 2024/09/09 |
8.3740 |
-0.0822 |
-0.97 |
| 2024/09/06 |
8.4562 |
-0.0071 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
8.4633 |
-0.0216 |
-0.25 |
| 2024/09/04 |
8.4849 |
-0.2385 |
-2.73 |
| 2024/09/03 |
8.7234 |
-0.0515 |
-0.59 |
| 2024/09/02 |
8.7749 |
-0.0538 |
-0.61 |
| 2024/08/30 |
8.8287 |
-0.0675 |
-0.76 |
| 2024/08/29 |
8.8962 |
-0.0690 |
-0.77 |
| 2024/08/28 |
8.9652 |
-0.0043 |
-0.05 |
| 2024/08/27 |
8.9695 |
0.0139 |
0.16 |
| 2024/08/26 |
8.9556 |
-0.0808 |
-0.89 |
| 2024/08/23 |
9.0364 |
0.0253 |
0.28 |
| 2024/08/22 |
9.0111 |
0.0267 |
0.30 |
| 2024/08/21 |
8.9844 |
-0.0698 |
-0.77 |
| 2024/08/20 |
9.0542 |
-0.0423 |
-0.47 |
| 2024/08/19 |
9.0965 |
0.0922 |
1.02 |
| 2024/08/16 |
9.0043 |
0.1116 |
1.25 |
