請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.4200 |
0.3600 |
3.97 |
| 2024/09/27 |
9.0600 |
0.0900 |
1.00 |
| 2024/09/26 |
8.9700 |
0.1400 |
1.59 |
| 2024/09/25 |
8.8300 |
0.0200 |
0.23 |
| 2024/09/24 |
8.8100 |
0.2000 |
2.32 |
| 2024/09/23 |
8.6100 |
0.0500 |
0.58 |
| 2024/09/20 |
8.5600 |
0.1000 |
1.18 |
| 2024/09/19 |
8.4600 |
0.0300 |
0.36 |
| 2024/09/18 |
8.4300 |
0.0400 |
0.48 |
| 2024/09/13 |
8.3900 |
0.0000 |
0.00 |
| 2024/09/12 |
8.3900 |
0.0500 |
0.60 |
| 2024/09/11 |
8.3400 |
-0.0100 |
-0.12 |
| 2024/09/10 |
8.3500 |
0.0500 |
0.60 |
| 2024/09/09 |
8.3000 |
-0.0200 |
-0.24 |
| 2024/09/06 |
8.3200 |
-0.0900 |
-1.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
8.4100 |
-0.0400 |
-0.47 |
| 2024/09/04 |
8.4500 |
-0.0100 |
-0.12 |
| 2024/09/03 |
8.4600 |
-0.1000 |
-1.17 |
| 2024/09/02 |
8.5600 |
-0.0300 |
-0.35 |
| 2024/08/30 |
8.5900 |
0.0600 |
0.70 |
| 2024/08/29 |
8.5300 |
-0.0400 |
-0.47 |
| 2024/08/28 |
8.5700 |
-0.0600 |
-0.70 |
| 2024/08/27 |
8.6300 |
0.0400 |
0.47 |
| 2024/08/26 |
8.5900 |
-0.1200 |
-1.38 |
| 2024/08/23 |
8.7100 |
0.0400 |
0.46 |
| 2024/08/22 |
8.6700 |
0.0200 |
0.23 |
| 2024/08/21 |
8.6500 |
0.0100 |
0.12 |
| 2024/08/20 |
8.6400 |
-0.0500 |
-0.58 |
| 2024/08/19 |
8.6900 |
0.0400 |
0.46 |
| 2024/08/16 |
8.6500 |
0.0300 |
0.35 |
