請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.6823 |
-0.0586 |
-0.67 |
| 2024/09/30 |
8.7409 |
-0.0104 |
-0.12 |
| 2024/09/27 |
8.7513 |
0.0088 |
0.10 |
| 2024/09/26 |
8.7425 |
0.0475 |
0.55 |
| 2024/09/25 |
8.6950 |
-0.0228 |
-0.26 |
| 2024/09/24 |
8.7178 |
0.0313 |
0.36 |
| 2024/09/23 |
8.6865 |
0.0043 |
0.05 |
| 2024/09/20 |
8.6822 |
-0.0184 |
-0.21 |
| 2024/09/19 |
8.7006 |
0.0642 |
0.74 |
| 2024/09/18 |
8.6364 |
-0.0089 |
-0.10 |
| 2024/09/16 |
8.6453 |
0.0194 |
0.22 |
| 2024/09/13 |
8.6259 |
0.0350 |
0.41 |
| 2024/09/12 |
8.5909 |
0.0339 |
0.40 |
| 2024/09/11 |
8.5570 |
0.0218 |
0.26 |
| 2024/09/10 |
8.5352 |
0.0028 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.5324 |
0.0360 |
0.42 |
| 2024/09/06 |
8.4964 |
-0.0464 |
-0.54 |
| 2024/09/05 |
8.5428 |
0.0094 |
0.11 |
| 2024/09/04 |
8.5334 |
0.0027 |
0.03 |
| 2024/09/03 |
8.5307 |
-0.0882 |
-1.02 |
| 2024/08/30 |
8.6189 |
0.0123 |
0.14 |
| 2024/08/29 |
8.6066 |
0.0054 |
0.06 |
| 2024/08/28 |
8.6012 |
-0.0216 |
-0.25 |
| 2024/08/27 |
8.6228 |
0.0024 |
0.03 |
| 2024/08/26 |
8.6204 |
-0.0126 |
-0.15 |
| 2024/08/23 |
8.6330 |
0.0625 |
0.73 |
| 2024/08/22 |
8.5705 |
-0.0330 |
-0.38 |
| 2024/08/21 |
8.6035 |
0.0306 |
0.36 |
| 2024/08/20 |
8.5729 |
-0.0043 |
-0.05 |
| 2024/08/19 |
8.5772 |
0.0384 |
0.45 |
