請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.7032 |
-0.0034 |
-0.04 |
| 2024/09/30 |
8.7066 |
-0.0090 |
-0.10 |
| 2024/09/27 |
8.7156 |
0.0178 |
0.20 |
| 2024/09/26 |
8.6978 |
-0.0060 |
-0.07 |
| 2024/09/25 |
8.7038 |
-0.0049 |
-0.06 |
| 2024/09/24 |
8.7087 |
0.0046 |
0.05 |
| 2024/09/23 |
8.7041 |
-0.0073 |
-0.08 |
| 2024/09/20 |
8.7114 |
0.0040 |
0.05 |
| 2024/09/19 |
8.7074 |
0.0002 |
0.00 |
| 2024/09/18 |
8.7072 |
-0.0100 |
-0.11 |
| 2024/09/16 |
8.7172 |
0.0176 |
0.20 |
| 2024/09/13 |
8.6996 |
0.0120 |
0.14 |
| 2024/09/12 |
8.6876 |
-0.0002 |
-0.00 |
| 2024/09/11 |
8.6878 |
0.0033 |
0.04 |
| 2024/09/10 |
8.6845 |
0.0214 |
0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.6631 |
0.0054 |
0.06 |
| 2024/09/06 |
8.6577 |
0.0083 |
0.10 |
| 2024/09/05 |
8.6494 |
0.0283 |
0.33 |
| 2024/09/04 |
8.6211 |
0.0166 |
0.19 |
| 2024/09/03 |
8.6045 |
0.0155 |
0.18 |
| 2024/09/02 |
8.5890 |
-0.0246 |
-0.29 |
| 2024/08/30 |
8.6136 |
-0.0065 |
-0.08 |
| 2024/08/29 |
8.6201 |
-0.0093 |
-0.11 |
| 2024/08/28 |
8.6294 |
0.0056 |
0.06 |
| 2024/08/27 |
8.6238 |
-0.0097 |
-0.11 |
| 2024/08/26 |
8.6335 |
0.0094 |
0.11 |
| 2024/08/23 |
8.6241 |
0.0115 |
0.13 |
| 2024/08/22 |
8.6126 |
-0.0128 |
-0.15 |
| 2024/08/21 |
8.6254 |
0.0113 |
0.13 |
| 2024/08/20 |
8.6141 |
0.0216 |
0.25 |
