請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.2534 |
0.2388 |
2.65 |
| 2024/09/27 |
9.0146 |
0.0551 |
0.61 |
| 2024/09/26 |
8.9595 |
0.1374 |
1.56 |
| 2024/09/25 |
8.8221 |
0.1531 |
1.77 |
| 2024/09/24 |
8.6690 |
0.2098 |
2.48 |
| 2024/09/23 |
8.4592 |
0.0087 |
0.10 |
| 2024/09/20 |
8.4505 |
0.0268 |
0.32 |
| 2024/09/19 |
8.4237 |
0.0504 |
0.60 |
| 2024/09/18 |
8.3733 |
0.0203 |
0.24 |
| 2024/09/13 |
8.3530 |
0.0833 |
1.01 |
| 2024/09/12 |
8.2697 |
0.1512 |
1.86 |
| 2024/09/11 |
8.1185 |
-0.0502 |
-0.61 |
| 2024/09/10 |
8.1687 |
-0.0453 |
-0.55 |
| 2024/09/09 |
8.2140 |
-0.1202 |
-1.44 |
| 2024/09/06 |
8.3342 |
0.0134 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
8.3208 |
-0.0063 |
-0.08 |
| 2024/09/04 |
8.3271 |
-0.2277 |
-2.66 |
| 2024/09/03 |
8.5548 |
-0.0642 |
-0.74 |
| 2024/09/02 |
8.6190 |
-0.0905 |
-1.04 |
| 2024/08/30 |
8.7095 |
-0.0281 |
-0.32 |
| 2024/08/29 |
8.7376 |
-0.0410 |
-0.47 |
| 2024/08/28 |
8.7786 |
-0.0011 |
-0.01 |
| 2024/08/27 |
8.7797 |
-0.0014 |
-0.02 |
| 2024/08/26 |
8.7811 |
-0.0564 |
-0.64 |
| 2024/08/23 |
8.8375 |
0.0161 |
0.18 |
| 2024/08/22 |
8.8214 |
0.0289 |
0.33 |
| 2024/08/21 |
8.7925 |
-0.0616 |
-0.70 |
| 2024/08/20 |
8.8541 |
-0.0417 |
-0.47 |
| 2024/08/19 |
8.8958 |
0.1357 |
1.55 |
| 2024/08/16 |
8.7601 |
0.0866 |
1.00 |
