請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.7562 |
0.0030 |
0.03 |
| 2024/09/30 |
8.7532 |
-0.0006 |
-0.01 |
| 2024/09/27 |
8.7538 |
0.0109 |
0.12 |
| 2024/09/26 |
8.7429 |
-0.0010 |
-0.01 |
| 2024/09/25 |
8.7439 |
-0.0014 |
-0.02 |
| 2024/09/24 |
8.7453 |
0.0072 |
0.08 |
| 2024/09/23 |
8.7381 |
0.0031 |
0.04 |
| 2024/09/20 |
8.7350 |
0.0074 |
0.08 |
| 2024/09/19 |
8.7276 |
0.0171 |
0.20 |
| 2024/09/18 |
8.7105 |
0.0124 |
0.14 |
| 2024/09/16 |
8.6981 |
0.0159 |
0.18 |
| 2024/09/13 |
8.6822 |
0.0130 |
0.15 |
| 2024/09/12 |
8.6692 |
0.0025 |
0.03 |
| 2024/09/11 |
8.6667 |
0.0011 |
0.01 |
| 2024/09/10 |
8.6656 |
0.0065 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.6591 |
0.0106 |
0.12 |
| 2024/09/06 |
8.6485 |
0.0101 |
0.12 |
| 2024/09/05 |
8.6384 |
0.0101 |
0.12 |
| 2024/09/04 |
8.6283 |
-0.0273 |
-0.32 |
| 2024/09/03 |
8.6556 |
0.0049 |
0.06 |
| 2024/08/30 |
8.6507 |
0.0035 |
0.04 |
| 2024/08/29 |
8.6472 |
0.0042 |
0.05 |
| 2024/08/28 |
8.6430 |
0.0027 |
0.03 |
| 2024/08/27 |
8.6403 |
0.0053 |
0.06 |
| 2024/08/26 |
8.6350 |
0.0093 |
0.11 |
| 2024/08/23 |
8.6257 |
0.0142 |
0.16 |
| 2024/08/22 |
8.6115 |
0.0038 |
0.04 |
| 2024/08/21 |
8.6077 |
0.0092 |
0.11 |
| 2024/08/20 |
8.5985 |
0.0100 |
0.12 |
| 2024/08/19 |
8.5885 |
0.0116 |
0.14 |
