請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.6775 |
-0.0586 |
-0.67 |
| 2024/09/30 |
8.7361 |
-0.0104 |
-0.12 |
| 2024/09/27 |
8.7465 |
0.0088 |
0.10 |
| 2024/09/26 |
8.7377 |
0.0475 |
0.55 |
| 2024/09/25 |
8.6902 |
-0.0228 |
-0.26 |
| 2024/09/24 |
8.7130 |
0.0312 |
0.36 |
| 2024/09/23 |
8.6818 |
0.0044 |
0.05 |
| 2024/09/20 |
8.6774 |
-0.0184 |
-0.21 |
| 2024/09/19 |
8.6958 |
0.0641 |
0.74 |
| 2024/09/18 |
8.6317 |
-0.0088 |
-0.10 |
| 2024/09/16 |
8.6405 |
0.0193 |
0.22 |
| 2024/09/13 |
8.6212 |
0.0350 |
0.41 |
| 2024/09/12 |
8.5862 |
0.0339 |
0.40 |
| 2024/09/11 |
8.5523 |
0.0218 |
0.26 |
| 2024/09/10 |
8.5305 |
0.0028 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.5277 |
0.0360 |
0.42 |
| 2024/09/06 |
8.4917 |
-0.0464 |
-0.54 |
| 2024/09/05 |
8.5381 |
0.0094 |
0.11 |
| 2024/09/04 |
8.5287 |
0.0026 |
0.03 |
| 2024/09/03 |
8.5261 |
-0.0881 |
-1.02 |
| 2024/08/30 |
8.6142 |
0.0124 |
0.14 |
| 2024/08/29 |
8.6018 |
0.0053 |
0.06 |
| 2024/08/28 |
8.5965 |
-0.0215 |
-0.25 |
| 2024/08/27 |
8.6180 |
0.0023 |
0.03 |
| 2024/08/26 |
8.6157 |
-0.0126 |
-0.15 |
| 2024/08/23 |
8.6283 |
0.0625 |
0.73 |
| 2024/08/22 |
8.5658 |
-0.0330 |
-0.38 |
| 2024/08/21 |
8.5988 |
0.0306 |
0.36 |
| 2024/08/20 |
8.5682 |
-0.0044 |
-0.05 |
| 2024/08/19 |
8.5726 |
0.0385 |
0.45 |
