請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.2069 |
0.0506 |
0.62 |
| 2024/09/30 |
8.1563 |
-0.0091 |
-0.11 |
| 2024/09/27 |
8.1654 |
-0.0343 |
-0.42 |
| 2024/09/26 |
8.1997 |
0.0046 |
0.06 |
| 2024/09/25 |
8.1951 |
-0.0310 |
-0.38 |
| 2024/09/24 |
8.2261 |
-0.0118 |
-0.14 |
| 2024/09/23 |
8.2379 |
0.0215 |
0.26 |
| 2024/09/20 |
8.2164 |
0.0088 |
0.11 |
| 2024/09/19 |
8.2076 |
0.0051 |
0.06 |
| 2024/09/18 |
8.2025 |
0.0137 |
0.17 |
| 2024/09/16 |
8.1888 |
-0.0151 |
-0.18 |
| 2024/09/13 |
8.2039 |
-0.0284 |
-0.34 |
| 2024/09/12 |
8.2323 |
0.0080 |
0.10 |
| 2024/09/11 |
8.2243 |
-0.0193 |
-0.23 |
| 2024/09/10 |
8.2436 |
0.0241 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.2195 |
0.0433 |
0.53 |
| 2024/09/06 |
8.1762 |
-0.0339 |
-0.41 |
| 2024/09/05 |
8.2101 |
-0.0273 |
-0.33 |
| 2024/09/04 |
8.2374 |
0.0341 |
0.42 |
| 2024/09/03 |
8.2033 |
0.0309 |
0.38 |
| 2024/08/30 |
8.1724 |
0.0106 |
0.13 |
| 2024/08/29 |
8.1618 |
-0.0107 |
-0.13 |
| 2024/08/28 |
8.1725 |
0.0063 |
0.08 |
| 2024/08/27 |
8.1662 |
0.0319 |
0.39 |
| 2024/08/26 |
8.1343 |
-0.0382 |
-0.47 |
| 2024/08/23 |
8.1725 |
0.0086 |
0.11 |
| 2024/08/22 |
8.1639 |
0.0044 |
0.05 |
| 2024/08/21 |
8.1595 |
-0.0116 |
-0.14 |
| 2024/08/20 |
8.1711 |
-0.0048 |
-0.06 |
| 2024/08/19 |
8.1759 |
-0.0615 |
-0.75 |
