請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.9438 |
0.0118 |
0.15 |
| 2024/09/30 |
7.9320 |
-0.0026 |
-0.03 |
| 2024/09/27 |
7.9346 |
0.0126 |
0.16 |
| 2024/09/26 |
7.9220 |
-0.0006 |
-0.01 |
| 2024/09/25 |
7.9226 |
0.0007 |
0.01 |
| 2024/09/24 |
7.9219 |
-0.0027 |
-0.03 |
| 2024/09/23 |
7.9246 |
-0.4010 |
-4.82 |
| 2024/09/20 |
8.3256 |
0.0034 |
0.04 |
| 2024/09/19 |
8.3222 |
0.0115 |
0.14 |
| 2024/09/18 |
8.3107 |
0.0002 |
0.00 |
| 2024/09/16 |
8.3105 |
0.0117 |
0.14 |
| 2024/09/13 |
8.2988 |
0.0043 |
0.05 |
| 2024/09/12 |
8.2945 |
0.0013 |
0.02 |
| 2024/09/11 |
8.2932 |
-0.0071 |
-0.09 |
| 2024/09/10 |
8.3003 |
0.0074 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.2929 |
0.0051 |
0.06 |
| 2024/09/06 |
8.2878 |
0.0008 |
0.01 |
| 2024/09/05 |
8.2870 |
-0.0001 |
-0.00 |
| 2024/09/04 |
8.2871 |
0.0078 |
0.09 |
| 2024/09/03 |
8.2793 |
0.0145 |
0.18 |
| 2024/08/30 |
8.2648 |
-0.0039 |
-0.05 |
| 2024/08/29 |
8.2687 |
-0.0050 |
-0.06 |
| 2024/08/28 |
8.2737 |
-0.0011 |
-0.01 |
| 2024/08/27 |
8.2748 |
0.0087 |
0.11 |
| 2024/08/26 |
8.2661 |
0.0012 |
0.01 |
| 2024/08/23 |
8.2649 |
0.0151 |
0.18 |
| 2024/08/22 |
8.2498 |
-0.0071 |
-0.09 |
| 2024/08/21 |
8.2569 |
0.0097 |
0.12 |
| 2024/08/20 |
8.2472 |
0.0109 |
0.13 |
| 2024/08/19 |
8.2363 |
0.0016 |
0.02 |
