請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.6282 |
0.0322 |
0.37 |
| 2024/09/30 |
8.5960 |
0.0168 |
0.20 |
| 2024/09/27 |
8.5792 |
0.0229 |
0.27 |
| 2024/09/26 |
8.5563 |
-0.0765 |
-0.89 |
| 2024/09/25 |
8.6328 |
0.0113 |
0.13 |
| 2024/09/24 |
8.6215 |
-0.0414 |
-0.48 |
| 2024/09/23 |
8.6629 |
0.0108 |
0.12 |
| 2024/09/20 |
8.6521 |
-0.0343 |
-0.39 |
| 2024/09/19 |
8.6864 |
-0.0117 |
-0.13 |
| 2024/09/18 |
8.6981 |
-0.0239 |
-0.27 |
| 2024/09/16 |
8.7220 |
0.0132 |
0.15 |
| 2024/09/13 |
8.7088 |
-0.0267 |
-0.31 |
| 2024/09/12 |
8.7355 |
0.0069 |
0.08 |
| 2024/09/11 |
8.7286 |
-0.0057 |
-0.07 |
| 2024/09/10 |
8.7343 |
0.0427 |
0.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.6916 |
0.0277 |
0.32 |
| 2024/09/06 |
8.6639 |
0.0181 |
0.21 |
| 2024/09/05 |
8.6458 |
0.0008 |
0.01 |
| 2024/09/04 |
8.6450 |
0.0028 |
0.03 |
| 2024/09/03 |
8.6422 |
0.0242 |
0.28 |
| 2024/09/02 |
8.6180 |
0.0075 |
0.09 |
| 2024/08/30 |
8.6105 |
-0.0144 |
-0.17 |
| 2024/08/29 |
8.6249 |
-0.0529 |
-0.61 |
| 2024/08/28 |
8.6778 |
0.0123 |
0.14 |
| 2024/08/27 |
8.6655 |
-0.0056 |
-0.06 |
| 2024/08/26 |
8.6711 |
0.0101 |
0.12 |
| 2024/08/23 |
8.6610 |
-0.0199 |
-0.23 |
| 2024/08/22 |
8.6809 |
0.0129 |
0.15 |
| 2024/08/21 |
8.6680 |
0.0159 |
0.18 |
| 2024/08/20 |
8.6521 |
0.0074 |
0.09 |
