請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.9915 |
0.0039 |
0.04 |
| 2024/09/27 |
8.9876 |
0.0089 |
0.10 |
| 2024/09/26 |
8.9787 |
0.0055 |
0.06 |
| 2024/09/25 |
8.9732 |
0.0120 |
0.13 |
| 2024/09/24 |
8.9612 |
-0.0014 |
-0.02 |
| 2024/09/23 |
8.9626 |
0.0008 |
0.01 |
| 2024/09/20 |
8.9618 |
0.0054 |
0.06 |
| 2024/09/19 |
8.9564 |
0.0017 |
0.02 |
| 2024/09/18 |
8.9547 |
0.0005 |
0.01 |
| 2024/09/16 |
8.9542 |
-0.0062 |
-0.07 |
| 2024/09/13 |
8.9604 |
0.0064 |
0.07 |
| 2024/09/12 |
8.9540 |
0.0062 |
0.07 |
| 2024/09/11 |
8.9478 |
0.0068 |
0.08 |
| 2024/09/10 |
8.9410 |
0.0006 |
0.01 |
| 2024/09/09 |
8.9404 |
0.0060 |
0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
8.9344 |
0.0051 |
0.06 |
| 2024/09/05 |
8.9293 |
0.0066 |
0.07 |
| 2024/09/04 |
8.9227 |
0.0029 |
0.03 |
| 2024/09/03 |
8.9198 |
0.0057 |
0.06 |
| 2024/08/30 |
8.9141 |
0.0035 |
0.04 |
| 2024/08/29 |
8.9106 |
0.0033 |
0.04 |
| 2024/08/28 |
8.9073 |
0.0054 |
0.06 |
| 2024/08/27 |
8.9019 |
-0.0052 |
-0.06 |
| 2024/08/26 |
8.9071 |
0.0195 |
0.22 |
| 2024/08/23 |
8.8876 |
-0.0009 |
-0.01 |
| 2024/08/22 |
8.8885 |
0.0070 |
0.08 |
| 2024/08/21 |
8.8815 |
-0.0051 |
-0.06 |
| 2024/08/20 |
8.8866 |
0.0124 |
0.14 |
| 2024/08/19 |
8.8742 |
0.0078 |
0.09 |
| 2024/08/16 |
8.8664 |
-0.0015 |
-0.02 |
