請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.5883 |
0.0299 |
0.35 |
| 2024/09/30 |
8.5584 |
0.1078 |
1.28 |
| 2024/09/27 |
8.4506 |
0.0744 |
0.89 |
| 2024/09/26 |
8.3762 |
0.1775 |
2.16 |
| 2024/09/25 |
8.1987 |
-0.0226 |
-0.27 |
| 2024/09/24 |
8.2213 |
0.1484 |
1.84 |
| 2024/09/23 |
8.0729 |
0.0123 |
0.15 |
| 2024/09/20 |
8.0606 |
0.0097 |
0.12 |
| 2024/09/19 |
8.0509 |
0.0749 |
0.94 |
| 2024/09/18 |
7.9760 |
0.0346 |
0.44 |
| 2024/09/16 |
7.9414 |
0.0157 |
0.20 |
| 2024/09/13 |
7.9257 |
0.0595 |
0.76 |
| 2024/09/12 |
7.8662 |
0.0554 |
0.71 |
| 2024/09/11 |
7.8108 |
-0.0711 |
-0.90 |
| 2024/09/10 |
7.8819 |
-0.0165 |
-0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.8984 |
-0.0717 |
-0.90 |
| 2024/09/06 |
7.9701 |
-0.0431 |
-0.54 |
| 2024/09/05 |
8.0132 |
0.0064 |
0.08 |
| 2024/09/04 |
8.0068 |
-0.0076 |
-0.09 |
| 2024/09/03 |
8.0144 |
-0.0353 |
-0.44 |
| 2024/09/02 |
8.0497 |
0.0134 |
0.17 |
| 2024/08/30 |
8.0363 |
0.0078 |
0.10 |
| 2024/08/29 |
8.0285 |
-0.0268 |
-0.33 |
| 2024/08/28 |
8.0553 |
-0.0403 |
-0.50 |
| 2024/08/27 |
8.0956 |
0.0288 |
0.36 |
| 2024/08/23 |
8.0668 |
0.0384 |
0.48 |
| 2024/08/22 |
8.0284 |
-0.0236 |
-0.29 |
| 2024/08/21 |
8.0520 |
-0.0154 |
-0.19 |
| 2024/08/20 |
8.0674 |
-0.0036 |
-0.04 |
| 2024/08/19 |
8.0710 |
0.0422 |
0.53 |
