請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.5468 |
0.0362 |
0.43 |
| 2024/09/30 |
8.5106 |
0.0144 |
0.17 |
| 2024/09/27 |
8.4962 |
0.0581 |
0.69 |
| 2024/09/26 |
8.4381 |
-0.0450 |
-0.53 |
| 2024/09/25 |
8.4831 |
0.0142 |
0.17 |
| 2024/09/24 |
8.4689 |
-0.0185 |
-0.22 |
| 2024/09/23 |
8.4874 |
0.0183 |
0.22 |
| 2024/09/20 |
8.4691 |
0.1157 |
1.39 |
| 2024/09/19 |
8.3534 |
-0.0773 |
-0.92 |
| 2024/09/18 |
8.4307 |
-0.0633 |
-0.75 |
| 2024/09/16 |
8.4940 |
0.0447 |
0.53 |
| 2024/09/13 |
8.4493 |
0.0670 |
0.80 |
| 2024/09/12 |
8.3823 |
0.0203 |
0.24 |
| 2024/09/11 |
8.3620 |
0.0251 |
0.30 |
| 2024/09/10 |
8.3369 |
-0.0085 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.3454 |
0.0920 |
1.11 |
| 2024/09/06 |
8.2534 |
-0.0383 |
-0.46 |
| 2024/09/05 |
8.2917 |
0.0130 |
0.16 |
| 2024/09/04 |
8.2787 |
0.0302 |
0.37 |
| 2024/09/03 |
8.2485 |
0.0346 |
0.42 |
| 2024/08/30 |
8.2139 |
0.0470 |
0.58 |
| 2024/08/29 |
8.1669 |
-0.0283 |
-0.35 |
| 2024/08/28 |
8.1952 |
0.0020 |
0.02 |
| 2024/08/27 |
8.1932 |
-0.0238 |
-0.29 |
| 2024/08/26 |
8.2170 |
-0.0007 |
-0.01 |
| 2024/08/23 |
8.2177 |
0.0825 |
1.01 |
| 2024/08/22 |
8.1352 |
0.0251 |
0.31 |
| 2024/08/21 |
8.1101 |
0.0350 |
0.43 |
| 2024/08/20 |
8.0751 |
-0.0122 |
-0.15 |
| 2024/08/19 |
8.0873 |
0.0365 |
0.45 |
