請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.9083 |
0.0218 |
0.25 |
| 2024/09/30 |
8.8865 |
0.0308 |
0.35 |
| 2024/09/27 |
8.8557 |
0.0493 |
0.56 |
| 2024/09/26 |
8.8064 |
-0.0453 |
-0.51 |
| 2024/09/25 |
8.8517 |
0.0073 |
0.08 |
| 2024/09/24 |
8.8444 |
-0.0126 |
-0.14 |
| 2024/09/23 |
8.8570 |
0.0505 |
0.57 |
| 2024/09/20 |
8.8065 |
0.0918 |
1.05 |
| 2024/09/19 |
8.7147 |
-0.0812 |
-0.92 |
| 2024/09/18 |
8.7959 |
-0.0520 |
-0.59 |
| 2024/09/16 |
8.8479 |
0.0590 |
0.67 |
| 2024/09/13 |
8.7889 |
0.0829 |
0.95 |
| 2024/09/12 |
8.7060 |
0.0101 |
0.12 |
| 2024/09/11 |
8.6959 |
0.0259 |
0.30 |
| 2024/09/10 |
8.6700 |
0.0208 |
0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.6492 |
0.0788 |
0.92 |
| 2024/09/06 |
8.5704 |
-0.0400 |
-0.46 |
| 2024/09/05 |
8.6104 |
0.0345 |
0.40 |
| 2024/09/04 |
8.5759 |
0.0136 |
0.16 |
| 2024/09/03 |
8.5623 |
0.0187 |
0.22 |
| 2024/08/30 |
8.5436 |
0.0445 |
0.52 |
| 2024/08/29 |
8.4991 |
-0.0364 |
-0.43 |
| 2024/08/28 |
8.5355 |
0.0000 |
0.00 |
| 2024/08/27 |
8.5355 |
-0.0105 |
-0.12 |
| 2024/08/26 |
8.5460 |
0.0082 |
0.10 |
| 2024/08/23 |
8.5378 |
0.0810 |
0.96 |
| 2024/08/22 |
8.4568 |
0.0140 |
0.17 |
| 2024/08/21 |
8.4428 |
0.0213 |
0.25 |
| 2024/08/20 |
8.4215 |
-0.0087 |
-0.10 |
| 2024/08/19 |
8.4302 |
0.0375 |
0.45 |
