請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.5786 |
-0.0269 |
-0.31 |
| 2024/09/30 |
8.6055 |
-0.0114 |
-0.13 |
| 2024/09/27 |
8.6169 |
-0.0207 |
-0.24 |
| 2024/09/26 |
8.6376 |
0.0497 |
0.58 |
| 2024/09/25 |
8.5879 |
0.0087 |
0.10 |
| 2024/09/24 |
8.5792 |
0.0281 |
0.33 |
| 2024/09/23 |
8.5511 |
0.0023 |
0.03 |
| 2024/09/20 |
8.5488 |
-0.0069 |
-0.08 |
| 2024/09/19 |
8.5557 |
0.0889 |
1.05 |
| 2024/09/18 |
8.4668 |
-0.0146 |
-0.17 |
| 2024/09/16 |
8.4814 |
0.0213 |
0.25 |
| 2024/09/13 |
8.4601 |
0.0358 |
0.42 |
| 2024/09/12 |
8.4243 |
0.0560 |
0.67 |
| 2024/09/11 |
8.3683 |
0.0469 |
0.56 |
| 2024/09/10 |
8.3214 |
0.0171 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.3043 |
0.0092 |
0.11 |
| 2024/09/06 |
8.2951 |
-0.0538 |
-0.64 |
| 2024/09/05 |
8.3489 |
0.0022 |
0.03 |
| 2024/09/04 |
8.3467 |
-0.1022 |
-1.21 |
| 2024/09/03 |
8.4489 |
-0.0796 |
-0.93 |
| 2024/08/30 |
8.5285 |
0.0260 |
0.31 |
| 2024/08/29 |
8.5025 |
-0.0043 |
-0.05 |
| 2024/08/28 |
8.5068 |
-0.0192 |
-0.23 |
| 2024/08/27 |
8.5260 |
0.0003 |
0.00 |
| 2024/08/26 |
8.5257 |
-0.0062 |
-0.07 |
| 2024/08/23 |
8.5319 |
0.0316 |
0.37 |
| 2024/08/22 |
8.5003 |
-0.0254 |
-0.30 |
| 2024/08/21 |
8.5257 |
0.0139 |
0.16 |
| 2024/08/20 |
8.5118 |
0.0102 |
0.12 |
| 2024/08/19 |
8.5016 |
0.0466 |
0.55 |
