請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.3476 |
0.0071 |
0.09 |
| 2024/09/30 |
8.3405 |
-0.0261 |
-0.31 |
| 2024/09/27 |
8.3666 |
0.0225 |
0.27 |
| 2024/09/26 |
8.3441 |
-0.0078 |
-0.09 |
| 2024/09/25 |
8.3519 |
-0.0245 |
-0.29 |
| 2024/09/24 |
8.3764 |
0.0075 |
0.09 |
| 2024/09/23 |
8.3689 |
-0.0016 |
-0.02 |
| 2024/09/20 |
8.3705 |
0.0050 |
0.06 |
| 2024/09/19 |
8.3655 |
-0.0106 |
-0.13 |
| 2024/09/18 |
8.3761 |
-0.0197 |
-0.23 |
| 2024/09/16 |
8.3958 |
0.0184 |
0.22 |
| 2024/09/13 |
8.3774 |
0.0237 |
0.28 |
| 2024/09/12 |
8.3537 |
-0.0042 |
-0.05 |
| 2024/09/11 |
8.3579 |
-0.0066 |
-0.08 |
| 2024/09/10 |
8.3645 |
0.0230 |
0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.3415 |
0.0055 |
0.07 |
| 2024/09/06 |
8.3360 |
0.0172 |
0.21 |
| 2024/09/05 |
8.3188 |
0.0140 |
0.17 |
| 2024/09/04 |
8.3048 |
0.0375 |
0.45 |
| 2024/09/03 |
8.2673 |
0.0046 |
0.06 |
| 2024/08/30 |
8.2627 |
-0.0162 |
-0.20 |
| 2024/08/29 |
8.2789 |
-0.0080 |
-0.10 |
| 2024/08/28 |
8.2869 |
-0.0053 |
-0.06 |
| 2024/08/27 |
8.2922 |
-0.0052 |
-0.06 |
| 2024/08/26 |
8.2974 |
-0.0006 |
-0.01 |
| 2024/08/23 |
8.2980 |
0.0356 |
0.43 |
| 2024/08/22 |
8.2624 |
-0.0339 |
-0.41 |
| 2024/08/21 |
8.2963 |
0.0240 |
0.29 |
| 2024/08/20 |
8.2723 |
0.0201 |
0.24 |
| 2024/08/19 |
8.2522 |
0.0158 |
0.19 |
