請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.6486 |
0.2808 |
3.00 |
| 2024/09/27 |
9.3678 |
0.2015 |
2.20 |
| 2024/09/26 |
9.1663 |
0.2254 |
2.52 |
| 2024/09/25 |
8.9409 |
0.0420 |
0.47 |
| 2024/09/24 |
8.8989 |
0.2438 |
2.82 |
| 2024/09/23 |
8.6551 |
0.0435 |
0.51 |
| 2024/09/20 |
8.6116 |
0.0485 |
0.57 |
| 2024/09/19 |
8.5631 |
0.0946 |
1.12 |
| 2024/09/13 |
8.4685 |
0.0195 |
0.23 |
| 2024/09/12 |
8.4490 |
-0.0107 |
-0.13 |
| 2024/09/11 |
8.4597 |
-0.0417 |
-0.49 |
| 2024/09/10 |
8.5014 |
0.0067 |
0.08 |
| 2024/09/09 |
8.4947 |
-0.1543 |
-1.78 |
| 2024/09/05 |
8.6490 |
-0.0371 |
-0.43 |
| 2024/09/04 |
8.6861 |
-0.0102 |
-0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
8.6963 |
0.0037 |
0.04 |
| 2024/09/02 |
8.6926 |
-0.0505 |
-0.58 |
| 2024/08/30 |
8.7431 |
0.0914 |
1.06 |
| 2024/08/29 |
8.6517 |
-0.0125 |
-0.14 |
| 2024/08/28 |
8.6642 |
-0.0374 |
-0.43 |
| 2024/08/27 |
8.7016 |
-0.0007 |
-0.01 |
| 2024/08/26 |
8.7023 |
-0.0504 |
-0.58 |
| 2024/08/23 |
8.7527 |
0.0250 |
0.29 |
| 2024/08/22 |
8.7277 |
0.0281 |
0.32 |
| 2024/08/21 |
8.6996 |
-0.0193 |
-0.22 |
| 2024/08/20 |
8.7189 |
-0.0360 |
-0.41 |
| 2024/08/19 |
8.7549 |
-0.0112 |
-0.13 |
| 2024/08/16 |
8.7661 |
0.0379 |
0.43 |
| 2024/08/15 |
8.7282 |
0.0148 |
0.17 |
| 2024/08/14 |
8.7134 |
-0.0639 |
-0.73 |
