請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.5210 |
0.0366 |
0.43 |
| 2024/09/30 |
8.4844 |
-0.0018 |
-0.02 |
| 2024/09/27 |
8.4862 |
-0.0233 |
-0.27 |
| 2024/09/26 |
8.5095 |
0.0049 |
0.06 |
| 2024/09/25 |
8.5046 |
-0.0209 |
-0.25 |
| 2024/09/24 |
8.5255 |
-0.0084 |
-0.10 |
| 2024/09/23 |
8.5339 |
0.0186 |
0.22 |
| 2024/09/20 |
8.5153 |
0.0082 |
0.10 |
| 2024/09/19 |
8.5071 |
0.0076 |
0.09 |
| 2024/09/18 |
8.4995 |
0.0125 |
0.15 |
| 2024/09/16 |
8.4870 |
-0.0083 |
-0.10 |
| 2024/09/13 |
8.4953 |
-0.0194 |
-0.23 |
| 2024/09/12 |
8.5147 |
0.0069 |
0.08 |
| 2024/09/11 |
8.5078 |
-0.0115 |
-0.13 |
| 2024/09/10 |
8.5193 |
0.0166 |
0.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.5027 |
0.0285 |
0.34 |
| 2024/09/06 |
8.4742 |
-0.0265 |
-0.31 |
| 2024/09/05 |
8.5007 |
-0.0127 |
-0.15 |
| 2024/09/04 |
8.5134 |
0.0245 |
0.29 |
| 2024/09/03 |
8.4889 |
0.0240 |
0.28 |
| 2024/08/30 |
8.4649 |
0.0078 |
0.09 |
| 2024/08/29 |
8.4571 |
-0.0069 |
-0.08 |
| 2024/08/28 |
8.4640 |
0.0058 |
0.07 |
| 2024/08/27 |
8.4582 |
0.0214 |
0.25 |
| 2024/08/26 |
8.4368 |
-0.0195 |
-0.23 |
| 2024/08/23 |
8.4563 |
0.0060 |
0.07 |
| 2024/08/22 |
8.4503 |
0.0068 |
0.08 |
| 2024/08/21 |
8.4435 |
-0.0017 |
-0.02 |
| 2024/08/20 |
8.4452 |
0.0010 |
0.01 |
| 2024/08/19 |
8.4442 |
-0.0404 |
-0.48 |
