請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
7.8600 |
-0.0400 |
-0.51 |
| 2024/09/30 |
7.9000 |
0.0100 |
0.13 |
| 2024/09/27 |
7.8900 |
-0.0500 |
-0.63 |
| 2024/09/26 |
7.9400 |
0.0100 |
0.13 |
| 2024/09/25 |
7.9300 |
-0.0400 |
-0.50 |
| 2024/09/24 |
7.9700 |
-0.0200 |
-0.25 |
| 2024/09/23 |
7.9900 |
-0.0700 |
-0.87 |
| 2024/09/20 |
8.0600 |
-0.0600 |
-0.74 |
| 2024/09/19 |
8.1200 |
0.0900 |
1.12 |
| 2024/09/18 |
8.0300 |
-0.1000 |
-1.23 |
| 2024/09/16 |
8.1300 |
0.0100 |
0.12 |
| 2024/09/13 |
8.1200 |
0.0000 |
0.00 |
| 2024/09/12 |
8.1200 |
0.0500 |
0.62 |
| 2024/09/11 |
8.0700 |
0.0700 |
0.88 |
| 2024/09/10 |
8.0000 |
-0.0200 |
-0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.0200 |
0.0700 |
0.88 |
| 2024/09/06 |
7.9500 |
-0.0700 |
-0.87 |
| 2024/09/05 |
8.0200 |
-0.1000 |
-1.23 |
| 2024/09/04 |
8.1200 |
-0.0400 |
-0.49 |
| 2024/09/03 |
8.1600 |
-0.1200 |
-1.45 |
| 2024/08/30 |
8.2800 |
0.0600 |
0.73 |
| 2024/08/29 |
8.2200 |
0.0100 |
0.12 |
| 2024/08/28 |
8.2100 |
-0.0500 |
-0.61 |
| 2024/08/27 |
8.2600 |
0.0200 |
0.24 |
| 2024/08/26 |
8.2400 |
-0.0400 |
-0.48 |
| 2024/08/23 |
8.2800 |
0.0700 |
0.85 |
| 2024/08/22 |
8.2100 |
-0.0300 |
-0.36 |
| 2024/08/21 |
8.2400 |
0.0200 |
0.24 |
| 2024/08/20 |
8.2200 |
0.0300 |
0.37 |
| 2024/08/19 |
8.1900 |
0.0800 |
0.99 |
