請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.9355 |
0.0290 |
0.33 |
| 2024/09/30 |
8.9065 |
0.0028 |
0.03 |
| 2024/09/27 |
8.9037 |
-0.0101 |
-0.11 |
| 2024/09/26 |
8.9138 |
-0.0062 |
-0.07 |
| 2024/09/25 |
8.9200 |
-0.0192 |
-0.21 |
| 2024/09/24 |
8.9392 |
-0.0146 |
-0.16 |
| 2024/09/23 |
8.9538 |
0.0114 |
0.13 |
| 2024/09/20 |
8.9424 |
-0.0100 |
-0.11 |
| 2024/09/19 |
8.9524 |
-0.0014 |
-0.02 |
| 2024/09/18 |
8.9538 |
0.0114 |
0.13 |
| 2024/09/16 |
8.9424 |
0.0122 |
0.14 |
| 2024/09/13 |
8.9302 |
-0.0164 |
-0.18 |
| 2024/09/12 |
8.9466 |
0.0118 |
0.13 |
| 2024/09/11 |
8.9348 |
-0.0081 |
-0.09 |
| 2024/09/10 |
8.9429 |
0.0162 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.9267 |
0.0405 |
0.46 |
| 2024/09/06 |
8.8862 |
-0.0052 |
-0.06 |
| 2024/09/05 |
8.8914 |
-0.0016 |
-0.02 |
| 2024/09/04 |
8.8930 |
-0.0331 |
-0.37 |
| 2024/09/03 |
8.9261 |
0.0424 |
0.48 |
| 2024/08/30 |
8.8837 |
-0.0244 |
-0.27 |
| 2024/08/29 |
8.9081 |
-0.0161 |
-0.18 |
| 2024/08/28 |
8.9242 |
0.0002 |
0.00 |
| 2024/08/27 |
8.9240 |
0.0168 |
0.19 |
| 2024/08/26 |
8.9072 |
-0.0067 |
-0.08 |
| 2024/08/23 |
8.9139 |
0.0205 |
0.23 |
| 2024/08/22 |
8.8934 |
0.0008 |
0.01 |
| 2024/08/21 |
8.8926 |
0.0043 |
0.05 |
| 2024/08/20 |
8.8883 |
0.0106 |
0.12 |
| 2024/08/19 |
8.8777 |
-0.0204 |
-0.23 |
