請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.4782 |
0.0079 |
0.09 |
| 2024/09/30 |
8.4703 |
0.0299 |
0.35 |
| 2024/09/27 |
8.4404 |
0.0200 |
0.24 |
| 2024/09/26 |
8.4204 |
-0.0619 |
-0.73 |
| 2024/09/25 |
8.4823 |
-0.0509 |
-0.60 |
| 2024/09/24 |
8.5332 |
-0.0422 |
-0.49 |
| 2024/09/23 |
8.5754 |
0.0935 |
1.10 |
| 2024/09/20 |
8.4819 |
-0.0694 |
-0.81 |
| 2024/09/19 |
8.5513 |
-0.0071 |
-0.08 |
| 2024/09/18 |
8.5584 |
-0.0689 |
-0.80 |
| 2024/09/16 |
8.6273 |
0.0219 |
0.25 |
| 2024/09/13 |
8.6054 |
0.0427 |
0.50 |
| 2024/09/12 |
8.5627 |
0.0577 |
0.68 |
| 2024/09/11 |
8.5050 |
-0.0232 |
-0.27 |
| 2024/09/10 |
8.5282 |
0.1231 |
1.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.4051 |
0.0780 |
0.94 |
| 2024/09/06 |
8.3271 |
-0.0301 |
-0.36 |
| 2024/09/05 |
8.3572 |
-0.0106 |
-0.13 |
| 2024/09/04 |
8.3678 |
-0.0336 |
-0.40 |
| 2024/09/03 |
8.4014 |
0.0088 |
0.10 |
| 2024/08/30 |
8.3926 |
0.0519 |
0.62 |
| 2024/08/29 |
8.3407 |
-0.0591 |
-0.70 |
| 2024/08/28 |
8.3998 |
-0.0290 |
-0.34 |
| 2024/08/27 |
8.4288 |
0.0199 |
0.24 |
| 2024/08/26 |
8.4089 |
-0.0167 |
-0.20 |
| 2024/08/23 |
8.4256 |
0.1320 |
1.59 |
| 2024/08/22 |
8.2936 |
0.0536 |
0.65 |
| 2024/08/21 |
8.2400 |
0.0098 |
0.12 |
| 2024/08/20 |
8.2302 |
-0.0116 |
-0.14 |
| 2024/08/19 |
8.2418 |
0.0242 |
0.29 |
