請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.6300 |
0.0900 |
1.05 |
| 2024/09/30 |
8.5400 |
0.0400 |
0.47 |
| 2024/09/27 |
8.5000 |
0.1200 |
1.43 |
| 2024/09/26 |
8.3800 |
0.2200 |
2.70 |
| 2024/09/25 |
8.1600 |
0.0200 |
0.25 |
| 2024/09/24 |
8.1400 |
0.0900 |
1.12 |
| 2024/09/23 |
8.0500 |
0.0600 |
0.75 |
| 2024/09/20 |
7.9900 |
0.0500 |
0.63 |
| 2024/09/19 |
7.9400 |
0.0800 |
1.02 |
| 2024/09/18 |
7.8600 |
-0.0200 |
-0.25 |
| 2024/09/16 |
7.8800 |
-0.0200 |
-0.25 |
| 2024/09/13 |
7.9000 |
-0.0100 |
-0.13 |
| 2024/09/12 |
7.9100 |
0.1700 |
2.20 |
| 2024/09/11 |
7.7400 |
-0.0400 |
-0.51 |
| 2024/09/10 |
7.7800 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
7.7800 |
-0.0400 |
-0.51 |
| 2024/09/06 |
7.8200 |
-0.0500 |
-0.64 |
| 2024/09/05 |
7.8700 |
-0.0100 |
-0.13 |
| 2024/09/04 |
7.8800 |
-0.1900 |
-2.35 |
| 2024/09/03 |
8.0700 |
-0.0200 |
-0.25 |
| 2024/09/02 |
8.0900 |
-0.0700 |
-0.86 |
| 2024/08/30 |
8.1600 |
0.0700 |
0.87 |
| 2024/08/29 |
8.0900 |
-0.0100 |
-0.12 |
| 2024/08/28 |
8.1000 |
0.0100 |
0.12 |
| 2024/08/27 |
8.0900 |
0.0100 |
0.12 |
| 2024/08/26 |
8.0800 |
-0.0600 |
-0.74 |
| 2024/08/23 |
8.1400 |
0.0100 |
0.12 |
| 2024/08/22 |
8.1300 |
0.0000 |
0.00 |
| 2024/08/21 |
8.1300 |
-0.0800 |
-0.97 |
| 2024/08/20 |
8.2100 |
0.0100 |
0.12 |
