請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.5569 |
0.0290 |
0.34 |
| 2024/09/30 |
8.5279 |
0.0330 |
0.39 |
| 2024/09/27 |
8.4949 |
0.0128 |
0.15 |
| 2024/09/26 |
8.4821 |
-0.0702 |
-0.82 |
| 2024/09/25 |
8.5523 |
0.0272 |
0.32 |
| 2024/09/24 |
8.5251 |
-0.0560 |
-0.65 |
| 2024/09/23 |
8.5811 |
0.0252 |
0.29 |
| 2024/09/20 |
8.5559 |
-0.0324 |
-0.38 |
| 2024/09/19 |
8.5883 |
-0.0228 |
-0.26 |
| 2024/09/18 |
8.6111 |
0.0010 |
0.01 |
| 2024/09/16 |
8.6101 |
0.0026 |
0.03 |
| 2024/09/13 |
8.6075 |
-0.0167 |
-0.19 |
| 2024/09/12 |
8.6242 |
-0.0106 |
-0.12 |
| 2024/09/11 |
8.6348 |
-0.0050 |
-0.06 |
| 2024/09/10 |
8.6398 |
0.0206 |
0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.6192 |
0.0323 |
0.38 |
| 2024/09/06 |
8.5869 |
0.0094 |
0.11 |
| 2024/09/05 |
8.5775 |
-0.0240 |
-0.28 |
| 2024/09/04 |
8.6015 |
-0.0039 |
-0.05 |
| 2024/09/03 |
8.6054 |
0.0398 |
0.46 |
| 2024/08/30 |
8.5656 |
-0.0037 |
-0.04 |
| 2024/08/29 |
8.5693 |
-0.0441 |
-0.51 |
| 2024/08/28 |
8.6134 |
0.0147 |
0.17 |
| 2024/08/27 |
8.5987 |
0.0013 |
0.02 |
| 2024/08/26 |
8.5974 |
0.0128 |
0.15 |
| 2024/08/23 |
8.5846 |
-0.0315 |
-0.37 |
| 2024/08/22 |
8.6161 |
0.0164 |
0.19 |
| 2024/08/21 |
8.5997 |
0.0224 |
0.26 |
| 2024/08/20 |
8.5773 |
-0.0150 |
-0.17 |
| 2024/08/19 |
8.5923 |
-0.0306 |
-0.35 |
