請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.8200 |
0.0019 |
0.02 |
| 2024/09/30 |
8.8181 |
0.0026 |
0.03 |
| 2024/09/27 |
8.8155 |
0.0102 |
0.12 |
| 2024/09/26 |
8.8053 |
0.0023 |
0.03 |
| 2024/09/25 |
8.8030 |
0.0010 |
0.01 |
| 2024/09/24 |
8.8020 |
0.0092 |
0.10 |
| 2024/09/23 |
8.7928 |
0.0046 |
0.05 |
| 2024/09/20 |
8.7882 |
0.0058 |
0.07 |
| 2024/09/19 |
8.7824 |
0.0123 |
0.14 |
| 2024/09/18 |
8.7701 |
0.0051 |
0.06 |
| 2024/09/16 |
8.7650 |
0.0089 |
0.10 |
| 2024/09/13 |
8.7561 |
0.0088 |
0.10 |
| 2024/09/12 |
8.7473 |
0.0035 |
0.04 |
| 2024/09/11 |
8.7438 |
-0.0034 |
-0.04 |
| 2024/09/10 |
8.7472 |
0.0044 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.7428 |
0.0008 |
0.01 |
| 2024/09/06 |
8.7420 |
0.0015 |
0.02 |
| 2024/09/05 |
8.7405 |
0.0016 |
0.02 |
| 2024/09/04 |
8.7389 |
0.0082 |
0.09 |
| 2024/09/03 |
8.7307 |
0.0030 |
0.03 |
| 2024/09/02 |
8.7277 |
0.0021 |
0.02 |
| 2024/08/30 |
8.7256 |
0.0014 |
0.02 |
| 2024/08/29 |
8.7242 |
0.0015 |
0.02 |
| 2024/08/28 |
8.7227 |
-0.0009 |
-0.01 |
| 2024/08/27 |
8.7236 |
0.0035 |
0.04 |
| 2024/08/26 |
8.7201 |
0.0044 |
0.05 |
| 2024/08/23 |
8.7157 |
0.0098 |
0.11 |
| 2024/08/22 |
8.7059 |
-0.0018 |
-0.02 |
| 2024/08/21 |
8.7077 |
0.0035 |
0.04 |
| 2024/08/20 |
8.7042 |
0.0016 |
0.02 |
