請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.5591 |
-0.0117 |
-0.14 |
| 2024/09/30 |
8.5708 |
-0.0173 |
-0.20 |
| 2024/09/27 |
8.5881 |
-0.0177 |
-0.21 |
| 2024/09/26 |
8.6058 |
0.0470 |
0.55 |
| 2024/09/25 |
8.5588 |
0.0069 |
0.08 |
| 2024/09/24 |
8.5519 |
0.0151 |
0.18 |
| 2024/09/23 |
8.5368 |
-0.0041 |
-0.05 |
| 2024/09/20 |
8.5409 |
0.0031 |
0.04 |
| 2024/09/19 |
8.5378 |
0.0832 |
0.98 |
| 2024/09/18 |
8.4546 |
-0.0188 |
-0.22 |
| 2024/09/16 |
8.4734 |
0.0152 |
0.18 |
| 2024/09/13 |
8.4582 |
0.0265 |
0.31 |
| 2024/09/12 |
8.4317 |
0.0624 |
0.75 |
| 2024/09/11 |
8.3693 |
0.0467 |
0.56 |
| 2024/09/10 |
8.3226 |
0.0156 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.3070 |
0.0206 |
0.25 |
| 2024/09/06 |
8.2864 |
-0.0582 |
-0.70 |
| 2024/09/05 |
8.3446 |
-0.0014 |
-0.02 |
| 2024/09/04 |
8.3460 |
-0.1190 |
-1.41 |
| 2024/09/03 |
8.4650 |
-0.0643 |
-0.75 |
| 2024/08/30 |
8.5293 |
0.0212 |
0.25 |
| 2024/08/29 |
8.5081 |
-0.0064 |
-0.08 |
| 2024/08/28 |
8.5145 |
-0.0188 |
-0.22 |
| 2024/08/27 |
8.5333 |
-0.0009 |
-0.01 |
| 2024/08/26 |
8.5342 |
-0.0126 |
-0.15 |
| 2024/08/23 |
8.5468 |
0.0356 |
0.42 |
| 2024/08/22 |
8.5112 |
-0.0193 |
-0.23 |
| 2024/08/21 |
8.5305 |
0.0172 |
0.20 |
| 2024/08/20 |
8.5133 |
0.0104 |
0.12 |
| 2024/08/19 |
8.5029 |
0.0374 |
0.44 |
