請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.8000 |
0.8600 |
8.65 |
| 2024/09/27 |
9.9400 |
0.6200 |
6.65 |
| 2024/09/26 |
9.3200 |
0.3800 |
4.25 |
| 2024/09/25 |
8.9400 |
0.0500 |
0.56 |
| 2024/09/24 |
8.8900 |
0.3900 |
4.59 |
| 2024/09/23 |
8.5000 |
-0.0300 |
-0.35 |
| 2024/09/20 |
8.5300 |
-0.0500 |
-0.58 |
| 2024/09/19 |
8.5800 |
0.1400 |
1.66 |
| 2024/09/18 |
8.4400 |
0.0100 |
0.12 |
| 2024/09/13 |
8.4300 |
-0.0700 |
-0.82 |
| 2024/09/12 |
8.5000 |
-0.0100 |
-0.12 |
| 2024/09/11 |
8.5100 |
0.0300 |
0.35 |
| 2024/09/10 |
8.4800 |
0.0100 |
0.12 |
| 2024/09/09 |
8.4700 |
-0.0400 |
-0.47 |
| 2024/09/06 |
8.5100 |
-0.0600 |
-0.70 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
8.5700 |
0.0100 |
0.12 |
| 2024/09/04 |
8.5600 |
-0.0500 |
-0.58 |
| 2024/09/03 |
8.6100 |
0.0700 |
0.82 |
| 2024/09/02 |
8.5400 |
-0.1700 |
-1.95 |
| 2024/08/30 |
8.7100 |
0.1900 |
2.23 |
| 2024/08/29 |
8.5200 |
0.0300 |
0.35 |
| 2024/08/28 |
8.4900 |
-0.0300 |
-0.35 |
| 2024/08/27 |
8.5200 |
-0.1000 |
-1.16 |
| 2024/08/26 |
8.6200 |
-0.0100 |
-0.12 |
| 2024/08/23 |
8.6300 |
-0.0400 |
-0.46 |
| 2024/08/22 |
8.6700 |
0.0000 |
0.00 |
| 2024/08/21 |
8.6700 |
-0.0500 |
-0.57 |
| 2024/08/20 |
8.7200 |
-0.0700 |
-0.80 |
| 2024/08/19 |
8.7900 |
-0.0200 |
-0.23 |
| 2024/08/16 |
8.8100 |
0.0200 |
0.23 |
