請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.5465 |
-0.0289 |
-0.34 |
| 2024/09/27 |
8.5754 |
-0.0243 |
-0.28 |
| 2024/09/26 |
8.5997 |
0.0184 |
0.21 |
| 2024/09/25 |
8.5813 |
-0.0332 |
-0.39 |
| 2024/09/24 |
8.6145 |
0.0019 |
0.02 |
| 2024/09/23 |
8.6126 |
0.0087 |
0.10 |
| 2024/09/20 |
8.6039 |
-0.0034 |
-0.04 |
| 2024/09/19 |
8.6073 |
0.0087 |
0.10 |
| 2024/09/18 |
8.5986 |
0.0203 |
0.24 |
| 2024/09/16 |
8.5783 |
0.0071 |
0.08 |
| 2024/09/13 |
8.5712 |
0.0187 |
0.22 |
| 2024/09/12 |
8.5525 |
0.0115 |
0.13 |
| 2024/09/11 |
8.5410 |
-0.0027 |
-0.03 |
| 2024/09/10 |
8.5437 |
0.0170 |
0.20 |
| 2024/09/09 |
8.5267 |
0.0127 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
8.5140 |
-0.0168 |
-0.20 |
| 2024/09/05 |
8.5308 |
-0.0103 |
-0.12 |
| 2024/09/04 |
8.5411 |
0.0478 |
0.56 |
| 2024/09/03 |
8.4933 |
-0.0089 |
-0.10 |
| 2024/08/30 |
8.5022 |
0.0059 |
0.07 |
| 2024/08/29 |
8.4963 |
-0.0177 |
-0.21 |
| 2024/08/28 |
8.5140 |
-0.0030 |
-0.04 |
| 2024/08/27 |
8.5170 |
0.0051 |
0.06 |
| 2024/08/26 |
8.5119 |
-0.0255 |
-0.30 |
| 2024/08/23 |
8.5374 |
0.0359 |
0.42 |
| 2024/08/22 |
8.5015 |
-0.0197 |
-0.23 |
| 2024/08/21 |
8.5212 |
-0.0009 |
-0.01 |
| 2024/08/20 |
8.5221 |
-0.0001 |
-0.00 |
| 2024/08/19 |
8.5222 |
-0.0230 |
-0.27 |
| 2024/08/16 |
8.5452 |
0.0098 |
0.11 |
