請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.9100 |
0.4400 |
5.19 |
| 2024/09/27 |
8.4700 |
0.1800 |
2.17 |
| 2024/09/26 |
8.2900 |
0.1800 |
2.22 |
| 2024/09/25 |
8.1100 |
0.0700 |
0.87 |
| 2024/09/24 |
8.0400 |
0.2200 |
2.81 |
| 2024/09/23 |
7.8200 |
0.0100 |
0.13 |
| 2024/09/20 |
7.8100 |
-0.0300 |
-0.38 |
| 2024/09/19 |
7.8400 |
0.0500 |
0.64 |
| 2024/09/18 |
7.7900 |
0.0300 |
0.39 |
| 2024/09/13 |
7.7600 |
-0.0300 |
-0.39 |
| 2024/09/12 |
7.7900 |
0.0600 |
0.78 |
| 2024/09/11 |
7.7300 |
0.0300 |
0.39 |
| 2024/09/10 |
7.7000 |
0.0200 |
0.26 |
| 2024/09/09 |
7.6800 |
0.0200 |
0.26 |
| 2024/09/06 |
7.6600 |
-0.0800 |
-1.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
7.7400 |
0.0300 |
0.39 |
| 2024/09/04 |
7.7100 |
-0.1100 |
-1.41 |
| 2024/09/03 |
7.8200 |
-0.0200 |
-0.26 |
| 2024/09/02 |
7.8400 |
-0.1300 |
-1.63 |
| 2024/08/30 |
7.9700 |
0.1300 |
1.66 |
| 2024/08/29 |
7.8400 |
-0.0600 |
-0.76 |
| 2024/08/28 |
7.9000 |
-0.0500 |
-0.63 |
| 2024/08/27 |
7.9500 |
-0.0500 |
-0.63 |
| 2024/08/26 |
8.0000 |
-0.0500 |
-0.62 |
| 2024/08/23 |
8.0500 |
0.0400 |
0.50 |
| 2024/08/22 |
8.0100 |
-0.0300 |
-0.37 |
| 2024/08/21 |
8.0400 |
0.0000 |
0.00 |
| 2024/08/20 |
8.0400 |
-0.0100 |
-0.12 |
| 2024/08/19 |
8.0500 |
0.0600 |
0.75 |
| 2024/08/16 |
7.9900 |
0.0900 |
1.14 |
