請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.6294 |
0.0121 |
0.14 |
| 2024/09/30 |
8.6173 |
0.0059 |
0.07 |
| 2024/09/27 |
8.6114 |
-0.0459 |
-0.53 |
| 2024/09/26 |
8.6573 |
-0.0030 |
-0.03 |
| 2024/09/25 |
8.6603 |
-0.0017 |
-0.02 |
| 2024/09/24 |
8.6620 |
-0.0070 |
-0.08 |
| 2024/09/23 |
8.6690 |
0.0040 |
0.05 |
| 2024/09/20 |
8.6650 |
-0.0064 |
-0.07 |
| 2024/09/19 |
8.6714 |
0.0117 |
0.14 |
| 2024/09/18 |
8.6597 |
0.0155 |
0.18 |
| 2024/09/16 |
8.6442 |
0.0107 |
0.12 |
| 2024/09/13 |
8.6335 |
0.0259 |
0.30 |
| 2024/09/12 |
8.6076 |
0.0085 |
0.10 |
| 2024/09/11 |
8.5991 |
0.0060 |
0.07 |
| 2024/09/10 |
8.5931 |
-0.0055 |
-0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.5986 |
-0.0024 |
-0.03 |
| 2024/09/06 |
8.6010 |
-0.0042 |
-0.05 |
| 2024/09/05 |
8.6052 |
0.0107 |
0.12 |
| 2024/09/04 |
8.5945 |
0.0077 |
0.09 |
| 2024/09/03 |
8.5868 |
-0.0094 |
-0.11 |
| 2024/08/30 |
8.5962 |
0.0083 |
0.10 |
| 2024/08/29 |
8.5879 |
-0.0604 |
-0.70 |
| 2024/08/28 |
8.6483 |
0.0044 |
0.05 |
| 2024/08/27 |
8.6439 |
-0.0069 |
-0.08 |
| 2024/08/26 |
8.6508 |
0.0171 |
0.20 |
| 2024/08/23 |
8.6337 |
0.0255 |
0.30 |
| 2024/08/22 |
8.6082 |
0.0102 |
0.12 |
| 2024/08/21 |
8.5980 |
0.0058 |
0.07 |
| 2024/08/20 |
8.5922 |
0.0058 |
0.07 |
| 2024/08/19 |
8.5864 |
0.0083 |
0.10 |
