請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.4949 |
0.0044 |
0.05 |
| 2024/09/30 |
8.4905 |
-0.0010 |
-0.01 |
| 2024/09/27 |
8.4915 |
0.0059 |
0.07 |
| 2024/09/26 |
8.4856 |
0.0022 |
0.03 |
| 2024/09/25 |
8.4834 |
-0.0003 |
-0.00 |
| 2024/09/24 |
8.4837 |
0.0050 |
0.06 |
| 2024/09/23 |
8.4787 |
0.0042 |
0.05 |
| 2024/09/20 |
8.4745 |
0.0029 |
0.03 |
| 2024/09/19 |
8.4716 |
0.0057 |
0.07 |
| 2024/09/18 |
8.4659 |
0.0045 |
0.05 |
| 2024/09/16 |
8.4614 |
0.0065 |
0.08 |
| 2024/09/13 |
8.4549 |
0.0076 |
0.09 |
| 2024/09/12 |
8.4473 |
0.0018 |
0.02 |
| 2024/09/11 |
8.4455 |
-0.0013 |
-0.02 |
| 2024/09/10 |
8.4468 |
0.0027 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.4441 |
-0.0004 |
-0.00 |
| 2024/09/06 |
8.4445 |
0.0053 |
0.06 |
| 2024/09/05 |
8.4392 |
0.0042 |
0.05 |
| 2024/09/04 |
8.4350 |
0.0043 |
0.05 |
| 2024/09/03 |
8.4307 |
0.0022 |
0.03 |
| 2024/08/30 |
8.4285 |
0.0013 |
0.02 |
| 2024/08/29 |
8.4272 |
0.0012 |
0.01 |
| 2024/08/28 |
8.4260 |
0.0012 |
0.01 |
| 2024/08/27 |
8.4248 |
0.0040 |
0.05 |
| 2024/08/26 |
8.4208 |
0.0029 |
0.03 |
| 2024/08/23 |
8.4179 |
0.0084 |
0.10 |
| 2024/08/22 |
8.4095 |
-0.0043 |
-0.05 |
| 2024/08/21 |
8.4138 |
0.0046 |
0.05 |
| 2024/08/20 |
8.4092 |
0.0049 |
0.06 |
| 2024/08/19 |
8.4043 |
0.0054 |
0.06 |
