請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.8100 |
0.1500 |
1.73 |
| 2024/09/27 |
8.6600 |
0.1400 |
1.64 |
| 2024/09/26 |
8.5200 |
0.1700 |
2.04 |
| 2024/09/25 |
8.3500 |
0.0500 |
0.60 |
| 2024/09/24 |
8.3000 |
0.0300 |
0.36 |
| 2024/09/23 |
8.2700 |
-0.0300 |
-0.36 |
| 2024/09/20 |
8.3000 |
0.0100 |
0.12 |
| 2024/09/19 |
8.2900 |
0.1800 |
2.22 |
| 2024/09/18 |
8.1100 |
-0.1300 |
-1.58 |
| 2024/09/13 |
8.2400 |
0.0300 |
0.37 |
| 2024/09/12 |
8.2100 |
0.2400 |
3.01 |
| 2024/09/11 |
7.9700 |
0.1200 |
1.53 |
| 2024/09/10 |
7.8500 |
-0.0100 |
-0.13 |
| 2024/09/09 |
7.8600 |
0.0100 |
0.13 |
| 2024/09/06 |
7.8500 |
-0.1200 |
-1.51 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
7.9700 |
-0.0300 |
-0.38 |
| 2024/09/04 |
8.0000 |
-0.1900 |
-2.32 |
| 2024/09/03 |
8.1900 |
-0.2400 |
-2.85 |
| 2024/08/30 |
8.4300 |
0.1400 |
1.69 |
| 2024/08/29 |
8.2900 |
-0.0300 |
-0.36 |
| 2024/08/28 |
8.3200 |
-0.1200 |
-1.42 |
| 2024/08/27 |
8.4400 |
0.0800 |
0.96 |
| 2024/08/26 |
8.3600 |
-0.1100 |
-1.30 |
| 2024/08/23 |
8.4700 |
0.1100 |
1.32 |
| 2024/08/22 |
8.3600 |
0.0100 |
0.12 |
| 2024/08/21 |
8.3500 |
-0.0200 |
-0.24 |
| 2024/08/20 |
8.3700 |
0.0100 |
0.12 |
| 2024/08/19 |
8.3600 |
0.0200 |
0.24 |
| 2024/08/16 |
8.3400 |
0.2300 |
2.84 |
| 2024/08/15 |
8.1100 |
0.0700 |
0.87 |
