請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.2600 |
0.0000 |
0.00 |
| 2024/09/30 |
8.2600 |
0.0300 |
0.36 |
| 2024/09/27 |
8.2300 |
0.0200 |
0.24 |
| 2024/09/26 |
8.2100 |
0.0400 |
0.49 |
| 2024/09/25 |
8.1700 |
-0.1100 |
-1.33 |
| 2024/09/24 |
8.2800 |
0.0200 |
0.24 |
| 2024/09/23 |
8.2600 |
-0.1800 |
-2.13 |
| 2024/09/20 |
8.4400 |
-0.0500 |
-0.59 |
| 2024/09/19 |
8.4900 |
0.0600 |
0.71 |
| 2024/09/18 |
8.4300 |
0.0200 |
0.24 |
| 2024/09/16 |
8.4100 |
-0.0500 |
-0.59 |
| 2024/09/13 |
8.4600 |
0.1800 |
2.17 |
| 2024/09/12 |
8.2800 |
-0.0500 |
-0.60 |
| 2024/09/11 |
8.3300 |
0.0300 |
0.36 |
| 2024/09/10 |
8.3000 |
0.0800 |
0.97 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.2200 |
0.1200 |
1.48 |
| 2024/09/06 |
8.1000 |
-0.1600 |
-1.94 |
| 2024/09/05 |
8.2600 |
-0.0200 |
-0.24 |
| 2024/09/04 |
8.2800 |
-0.0400 |
-0.48 |
| 2024/09/03 |
8.3200 |
-0.1500 |
-1.77 |
| 2024/08/30 |
8.4700 |
0.0300 |
0.36 |
| 2024/08/29 |
8.4400 |
-0.0100 |
-0.12 |
| 2024/08/28 |
8.4500 |
-0.0100 |
-0.12 |
| 2024/08/27 |
8.4600 |
-0.0200 |
-0.24 |
| 2024/08/26 |
8.4800 |
0.0300 |
0.36 |
| 2024/08/23 |
8.4500 |
0.0900 |
1.08 |
| 2024/08/22 |
8.3600 |
-0.1000 |
-1.18 |
| 2024/08/21 |
8.4600 |
0.0900 |
1.08 |
| 2024/08/20 |
8.3700 |
-0.0300 |
-0.36 |
| 2024/08/19 |
8.4000 |
0.1100 |
1.33 |
