請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.3366 |
0.0253 |
0.30 |
| 2024/09/30 |
8.3113 |
-0.1051 |
-1.25 |
| 2024/09/27 |
8.4164 |
0.1827 |
2.22 |
| 2024/09/26 |
8.2337 |
0.1818 |
2.26 |
| 2024/09/25 |
8.0519 |
0.0363 |
0.45 |
| 2024/09/24 |
8.0156 |
0.0230 |
0.29 |
| 2024/09/23 |
7.9926 |
0.0469 |
0.59 |
| 2024/09/20 |
7.9457 |
-0.0691 |
-0.86 |
| 2024/09/19 |
8.0148 |
0.0705 |
0.89 |
| 2024/09/18 |
7.9443 |
-0.1408 |
-1.74 |
| 2024/09/13 |
8.0851 |
0.0899 |
1.12 |
| 2024/09/12 |
7.9952 |
0.1814 |
2.32 |
| 2024/09/11 |
7.8138 |
0.0585 |
0.75 |
| 2024/09/10 |
7.7553 |
0.0461 |
0.60 |
| 2024/09/09 |
7.7092 |
-0.0174 |
-0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
7.7266 |
-0.1402 |
-1.78 |
| 2024/09/05 |
7.8668 |
-0.0516 |
-0.65 |
| 2024/09/04 |
7.9184 |
-0.2774 |
-3.38 |
| 2024/09/03 |
8.1958 |
-0.1454 |
-1.74 |
| 2024/09/02 |
8.3412 |
0.0101 |
0.12 |
| 2024/08/30 |
8.3311 |
0.0900 |
1.09 |
| 2024/08/29 |
8.2411 |
-0.1490 |
-1.78 |
| 2024/08/28 |
8.3901 |
-0.0193 |
-0.23 |
| 2024/08/27 |
8.4094 |
-0.0368 |
-0.44 |
| 2024/08/26 |
8.4462 |
-0.1324 |
-1.54 |
| 2024/08/23 |
8.5786 |
-0.0204 |
-0.24 |
| 2024/08/22 |
8.5990 |
-0.0638 |
-0.74 |
| 2024/08/21 |
8.6628 |
0.0297 |
0.34 |
| 2024/08/20 |
8.6331 |
0.0656 |
0.77 |
| 2024/08/19 |
8.5675 |
0.0135 |
0.16 |
