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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2024/10/01 8.3000 0.0200 0.24
2024/09/30 8.2800 -0.0800 -0.96
2024/09/27 8.3600 0.0000 0.00
2024/09/26 8.3600 -0.0100 -0.12
2024/09/25 8.3700 -0.0300 -0.36
2024/09/24 8.4000 -0.0100 -0.12
2024/09/23 8.4100 -0.0100 -0.12
2024/09/20 8.4200 0.0100 0.12
2024/09/19 8.4100 0.0200 0.24
2024/09/18 8.3900 -0.0100 -0.12
2024/09/16 8.4000 0.0200 0.24
2024/09/13 8.3800 0.0000 0.00
2024/09/12 8.3800 0.0200 0.24
2024/09/11 8.3600 -0.0100 -0.12
2024/09/10 8.3700 0.0200 0.24
日期 淨值 漲/跌 漲跌幅(%)
2024/09/09 8.3500 0.0400 0.48
2024/09/06 8.3100 -0.0300 -0.36
2024/09/05 8.3400 0.0200 0.24
2024/09/04 8.3200 0.0700 0.85
2024/09/03 8.2500 -0.0500 -0.60
2024/08/30 8.3000 -0.0400 -0.48
2024/08/29 8.3400 0.0100 0.12
2024/08/28 8.3300 0.0100 0.12
2024/08/27 8.3200 0.0200 0.24
2024/08/26 8.3000 -0.0200 -0.24
2024/08/23 8.3200 0.0400 0.48
2024/08/22 8.2800 0.0000 0.00
2024/08/21 8.2800 0.0200 0.24
2024/08/20 8.2600 0.0100 0.12
2024/08/19 8.2500 0.0000 0.00