請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.6129 |
0.0403 |
0.47 |
| 2024/09/30 |
8.5726 |
-0.0337 |
-0.39 |
| 2024/09/27 |
8.6063 |
-0.0073 |
-0.08 |
| 2024/09/26 |
8.6136 |
-0.0084 |
-0.10 |
| 2024/09/25 |
8.6220 |
-0.0505 |
-0.58 |
| 2024/09/24 |
8.6725 |
-0.0070 |
-0.08 |
| 2024/09/23 |
8.6795 |
0.0142 |
0.16 |
| 2024/09/20 |
8.6653 |
0.0123 |
0.14 |
| 2024/09/19 |
8.6530 |
-0.0139 |
-0.16 |
| 2024/09/18 |
8.6669 |
-0.0143 |
-0.16 |
| 2024/09/16 |
8.6812 |
-0.0008 |
-0.01 |
| 2024/09/13 |
8.6820 |
-0.0004 |
-0.00 |
| 2024/09/12 |
8.6824 |
-0.0014 |
-0.02 |
| 2024/09/11 |
8.6838 |
-0.0158 |
-0.18 |
| 2024/09/10 |
8.6996 |
0.0373 |
0.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.6623 |
0.0243 |
0.28 |
| 2024/09/06 |
8.6380 |
-0.0137 |
-0.16 |
| 2024/09/05 |
8.6517 |
-0.0131 |
-0.15 |
| 2024/09/04 |
8.6648 |
0.0655 |
0.76 |
| 2024/09/03 |
8.5993 |
0.0105 |
0.12 |
| 2024/08/30 |
8.5888 |
-0.0120 |
-0.14 |
| 2024/08/29 |
8.6008 |
-0.0129 |
-0.15 |
| 2024/08/28 |
8.6137 |
-0.0078 |
-0.09 |
| 2024/08/27 |
8.6215 |
0.0118 |
0.14 |
| 2024/08/26 |
8.6097 |
-0.0292 |
-0.34 |
| 2024/08/23 |
8.6389 |
0.0376 |
0.44 |
| 2024/08/22 |
8.6013 |
-0.0335 |
-0.39 |
| 2024/08/21 |
8.6348 |
0.0158 |
0.18 |
| 2024/08/20 |
8.6190 |
0.0153 |
0.18 |
| 2024/08/19 |
8.6037 |
-0.0254 |
-0.29 |
