請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.9809 |
0.0054 |
0.06 |
| 2024/09/30 |
8.9755 |
-0.0040 |
-0.04 |
| 2024/09/27 |
8.9795 |
0.0070 |
0.08 |
| 2024/09/26 |
8.9725 |
0.0015 |
0.02 |
| 2024/09/25 |
8.9710 |
-0.0023 |
-0.03 |
| 2024/09/24 |
8.9733 |
0.0030 |
0.03 |
| 2024/09/23 |
8.9703 |
0.0013 |
0.01 |
| 2024/09/20 |
8.9690 |
0.0032 |
0.04 |
| 2024/09/19 |
8.9658 |
0.0029 |
0.03 |
| 2024/09/18 |
8.9629 |
0.0005 |
0.01 |
| 2024/09/16 |
8.9624 |
0.0039 |
0.04 |
| 2024/09/13 |
8.9585 |
0.0053 |
0.06 |
| 2024/09/12 |
8.9532 |
0.0011 |
0.01 |
| 2024/09/11 |
8.9521 |
-0.0037 |
-0.04 |
| 2024/09/10 |
8.9558 |
-0.0020 |
-0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.9578 |
0.0040 |
0.04 |
| 2024/09/06 |
8.9538 |
0.0054 |
0.06 |
| 2024/09/05 |
8.9484 |
0.0018 |
0.02 |
| 2024/09/04 |
8.9466 |
0.0065 |
0.07 |
| 2024/09/03 |
8.9401 |
0.0091 |
0.10 |
| 2024/08/30 |
8.9310 |
0.0019 |
0.02 |
| 2024/08/29 |
8.9291 |
-0.0008 |
-0.01 |
| 2024/08/28 |
8.9299 |
0.0000 |
0.00 |
| 2024/08/27 |
8.9299 |
0.0059 |
0.07 |
| 2024/08/26 |
8.9240 |
-0.0008 |
-0.01 |
| 2024/08/23 |
8.9248 |
0.0100 |
0.11 |
| 2024/08/22 |
8.9148 |
-0.0037 |
-0.04 |
| 2024/08/21 |
8.9185 |
0.0039 |
0.04 |
| 2024/08/20 |
8.9146 |
0.0041 |
0.05 |
| 2024/08/19 |
8.9105 |
0.0018 |
0.02 |
