請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.4312 |
-0.0200 |
-0.21 |
| 2024/09/30 |
9.4512 |
0.5577 |
6.27 |
| 2024/09/27 |
8.8935 |
0.4066 |
4.79 |
| 2024/09/26 |
8.4869 |
0.1881 |
2.27 |
| 2024/09/25 |
8.2988 |
-0.0081 |
-0.10 |
| 2024/09/24 |
8.3069 |
0.2162 |
2.67 |
| 2024/09/23 |
8.0907 |
-0.0565 |
-0.69 |
| 2024/09/20 |
8.1472 |
-0.0256 |
-0.31 |
| 2024/09/19 |
8.1728 |
0.0217 |
0.27 |
| 2024/09/18 |
8.1511 |
0.0058 |
0.07 |
| 2024/09/13 |
8.1453 |
-0.0523 |
-0.64 |
| 2024/09/12 |
8.1976 |
-0.0861 |
-1.04 |
| 2024/09/11 |
8.2837 |
-0.0036 |
-0.04 |
| 2024/09/10 |
8.2873 |
0.0224 |
0.27 |
| 2024/09/09 |
8.2649 |
-0.0149 |
-0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
8.2798 |
-0.0496 |
-0.60 |
| 2024/09/05 |
8.3294 |
-0.0127 |
-0.15 |
| 2024/09/04 |
8.3421 |
0.0845 |
1.02 |
| 2024/09/03 |
8.2576 |
0.1000 |
1.23 |
| 2024/09/02 |
8.1576 |
-0.1215 |
-1.47 |
| 2024/08/30 |
8.2791 |
0.1076 |
1.32 |
| 2024/08/29 |
8.1715 |
0.0742 |
0.92 |
| 2024/08/28 |
8.0973 |
-0.0723 |
-0.88 |
| 2024/08/27 |
8.1696 |
-0.0667 |
-0.81 |
| 2024/08/26 |
8.2363 |
-0.0341 |
-0.41 |
| 2024/08/23 |
8.2704 |
-0.0196 |
-0.24 |
| 2024/08/22 |
8.2900 |
0.0158 |
0.19 |
| 2024/08/21 |
8.2742 |
0.0903 |
1.10 |
| 2024/08/20 |
8.1839 |
-0.0254 |
-0.31 |
| 2024/08/19 |
8.2093 |
0.0145 |
0.18 |
