請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.8700 |
0.7600 |
8.34 |
| 2024/09/27 |
9.1100 |
0.4500 |
5.20 |
| 2024/09/26 |
8.6600 |
0.3500 |
4.21 |
| 2024/09/25 |
8.3100 |
0.0500 |
0.61 |
| 2024/09/24 |
8.2600 |
0.2800 |
3.51 |
| 2024/09/23 |
7.9800 |
-0.0300 |
-0.37 |
| 2024/09/20 |
8.0100 |
0.0400 |
0.50 |
| 2024/09/19 |
7.9700 |
0.0500 |
0.63 |
| 2024/09/18 |
7.9200 |
-0.0100 |
-0.13 |
| 2024/09/13 |
7.9300 |
0.0200 |
0.25 |
| 2024/09/12 |
7.9100 |
0.0000 |
0.00 |
| 2024/09/11 |
7.9100 |
0.0600 |
0.76 |
| 2024/09/10 |
7.8500 |
0.0400 |
0.51 |
| 2024/09/09 |
7.8100 |
-0.0700 |
-0.89 |
| 2024/09/06 |
7.8800 |
-0.1200 |
-1.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
8.0000 |
0.0000 |
0.00 |
| 2024/09/04 |
8.0000 |
-0.0600 |
-0.74 |
| 2024/09/03 |
8.0600 |
0.0900 |
1.13 |
| 2024/09/02 |
7.9700 |
-0.1800 |
-2.21 |
| 2024/08/30 |
8.1500 |
0.1700 |
2.13 |
| 2024/08/29 |
7.9800 |
0.0700 |
0.88 |
| 2024/08/28 |
7.9100 |
-0.0400 |
-0.50 |
| 2024/08/27 |
7.9500 |
-0.1000 |
-1.24 |
| 2024/08/26 |
8.0500 |
-0.0700 |
-0.86 |
| 2024/08/23 |
8.1200 |
0.0600 |
0.74 |
| 2024/08/22 |
8.0600 |
-0.0300 |
-0.37 |
| 2024/08/21 |
8.0900 |
-0.0100 |
-0.12 |
| 2024/08/20 |
8.1000 |
-0.0700 |
-0.86 |
| 2024/08/19 |
8.1700 |
0.0200 |
0.25 |
| 2024/08/16 |
8.1500 |
0.0400 |
0.49 |
