請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.8250 |
-0.0097 |
-0.11 |
| 2024/09/30 |
8.8347 |
0.1210 |
1.39 |
| 2024/09/27 |
8.7137 |
0.1109 |
1.29 |
| 2024/09/26 |
8.6028 |
0.1810 |
2.15 |
| 2024/09/25 |
8.4218 |
0.0036 |
0.04 |
| 2024/09/24 |
8.4182 |
0.1669 |
2.02 |
| 2024/09/23 |
8.2513 |
-0.0023 |
-0.03 |
| 2024/09/20 |
8.2536 |
0.0048 |
0.06 |
| 2024/09/19 |
8.2488 |
0.0798 |
0.98 |
| 2024/09/18 |
8.1690 |
0.0300 |
0.37 |
| 2024/09/16 |
8.1390 |
0.0327 |
0.40 |
| 2024/09/13 |
8.1063 |
0.0863 |
1.08 |
| 2024/09/12 |
8.0200 |
0.0549 |
0.69 |
| 2024/09/11 |
7.9651 |
-0.0591 |
-0.74 |
| 2024/09/10 |
8.0242 |
-0.0328 |
-0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.0570 |
-0.1067 |
-1.31 |
| 2024/09/06 |
8.1637 |
-0.0166 |
-0.20 |
| 2024/09/05 |
8.1803 |
0.0331 |
0.41 |
| 2024/09/04 |
8.1472 |
-0.0357 |
-0.44 |
| 2024/09/03 |
8.1829 |
-0.0430 |
-0.52 |
| 2024/09/02 |
8.2259 |
-0.0036 |
-0.04 |
| 2024/08/30 |
8.2295 |
0.0014 |
0.02 |
| 2024/08/29 |
8.2281 |
-0.0184 |
-0.22 |
| 2024/08/28 |
8.2465 |
-0.0433 |
-0.52 |
| 2024/08/27 |
8.2898 |
0.0370 |
0.45 |
| 2024/08/23 |
8.2528 |
0.0399 |
0.49 |
| 2024/08/22 |
8.2129 |
-0.0315 |
-0.38 |
| 2024/08/21 |
8.2444 |
-0.0040 |
-0.05 |
| 2024/08/20 |
8.2484 |
0.0032 |
0.04 |
| 2024/08/19 |
8.2452 |
0.0979 |
1.20 |
