請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.8153 |
0.0048 |
0.05 |
| 2024/09/30 |
8.8105 |
0.0050 |
0.06 |
| 2024/09/27 |
8.8055 |
0.0032 |
0.04 |
| 2024/09/26 |
8.8023 |
0.0021 |
0.02 |
| 2024/09/25 |
8.8002 |
0.0003 |
0.00 |
| 2024/09/24 |
8.7999 |
0.0018 |
0.02 |
| 2024/09/23 |
8.7981 |
0.0016 |
0.02 |
| 2024/09/20 |
8.7965 |
0.0061 |
0.07 |
| 2024/09/19 |
8.7904 |
-0.0008 |
-0.01 |
| 2024/09/18 |
8.7912 |
0.0026 |
0.03 |
| 2024/09/16 |
8.7886 |
0.0040 |
0.05 |
| 2024/09/13 |
8.7846 |
0.0000 |
0.00 |
| 2024/09/12 |
8.7846 |
0.0040 |
0.05 |
| 2024/09/11 |
8.7806 |
0.0002 |
0.00 |
| 2024/09/10 |
8.7804 |
-0.0004 |
-0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.7808 |
0.0065 |
0.07 |
| 2024/09/06 |
8.7743 |
0.0020 |
0.02 |
| 2024/09/05 |
8.7723 |
0.0014 |
0.02 |
| 2024/09/04 |
8.7709 |
0.0020 |
0.02 |
| 2024/09/03 |
8.7689 |
0.0089 |
0.10 |
| 2024/08/30 |
8.7600 |
0.0014 |
0.02 |
| 2024/08/29 |
8.7586 |
0.0004 |
0.00 |
| 2024/08/28 |
8.7582 |
0.0011 |
0.01 |
| 2024/08/27 |
8.7571 |
0.0027 |
0.03 |
| 2024/08/26 |
8.7544 |
0.0025 |
0.03 |
| 2024/08/23 |
8.7519 |
0.0046 |
0.05 |
| 2024/08/22 |
8.7473 |
0.0026 |
0.03 |
| 2024/08/21 |
8.7447 |
0.0046 |
0.05 |
| 2024/08/20 |
8.7401 |
0.0029 |
0.03 |
| 2024/08/19 |
8.7372 |
0.0043 |
0.05 |
