請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.9168 |
0.0969 |
1.10 |
| 2024/09/30 |
8.8199 |
-0.1768 |
-1.97 |
| 2024/09/27 |
8.9967 |
0.0111 |
0.12 |
| 2024/09/26 |
8.9856 |
0.1667 |
1.89 |
| 2024/09/25 |
8.8189 |
-0.0516 |
-0.58 |
| 2024/09/24 |
8.8705 |
0.0921 |
1.05 |
| 2024/09/23 |
8.7784 |
0.0374 |
0.43 |
| 2024/09/20 |
8.7410 |
0.0531 |
0.61 |
| 2024/09/19 |
8.6879 |
0.1332 |
1.56 |
| 2024/09/18 |
8.5547 |
-0.0143 |
-0.17 |
| 2024/09/16 |
8.5690 |
-0.0052 |
-0.06 |
| 2024/09/13 |
8.5742 |
0.0104 |
0.12 |
| 2024/09/12 |
8.5638 |
0.2118 |
2.54 |
| 2024/09/11 |
8.3520 |
-0.0174 |
-0.21 |
| 2024/09/10 |
8.3694 |
0.0326 |
0.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.3368 |
0.0070 |
0.08 |
| 2024/09/06 |
8.3298 |
-0.1000 |
-1.19 |
| 2024/09/05 |
8.4298 |
-0.0338 |
-0.40 |
| 2024/09/04 |
8.4636 |
-0.1781 |
-2.06 |
| 2024/09/03 |
8.6417 |
-0.1028 |
-1.18 |
| 2024/09/02 |
8.7445 |
0.0211 |
0.24 |
| 2024/08/30 |
8.7234 |
0.0448 |
0.52 |
| 2024/08/29 |
8.6786 |
-0.0564 |
-0.65 |
| 2024/08/28 |
8.7350 |
0.0242 |
0.28 |
| 2024/08/27 |
8.7108 |
0.0456 |
0.53 |
| 2024/08/26 |
8.6652 |
-0.0981 |
-1.12 |
| 2024/08/23 |
8.7633 |
0.0787 |
0.91 |
| 2024/08/22 |
8.6846 |
-0.0204 |
-0.23 |
| 2024/08/21 |
8.7050 |
-0.0558 |
-0.64 |
| 2024/08/20 |
8.7608 |
0.0497 |
0.57 |
