請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.8100 |
-0.0600 |
-0.68 |
| 2024/09/30 |
8.8700 |
0.0800 |
0.91 |
| 2024/09/27 |
8.7900 |
0.0100 |
0.11 |
| 2024/09/26 |
8.7800 |
-0.1100 |
-1.24 |
| 2024/09/25 |
8.8900 |
0.0000 |
0.00 |
| 2024/09/24 |
8.8900 |
0.0300 |
0.34 |
| 2024/09/23 |
8.8600 |
0.0900 |
1.03 |
| 2024/09/20 |
8.7700 |
0.0000 |
0.00 |
| 2024/09/19 |
8.7700 |
-0.0500 |
-0.57 |
| 2024/09/18 |
8.8200 |
-0.0300 |
-0.34 |
| 2024/09/16 |
8.8500 |
-0.0300 |
-0.34 |
| 2024/09/13 |
8.8800 |
0.1000 |
1.14 |
| 2024/09/12 |
8.7800 |
0.0800 |
0.92 |
| 2024/09/11 |
8.7000 |
0.0100 |
0.12 |
| 2024/09/10 |
8.6900 |
0.0900 |
1.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.6000 |
0.0600 |
0.70 |
| 2024/09/06 |
8.5400 |
-0.0500 |
-0.58 |
| 2024/09/05 |
8.5900 |
0.0200 |
0.23 |
| 2024/09/04 |
8.5700 |
0.0500 |
0.59 |
| 2024/09/03 |
8.5200 |
-0.0500 |
-0.58 |
| 2024/08/30 |
8.5700 |
0.0700 |
0.82 |
| 2024/08/29 |
8.5000 |
-0.0300 |
-0.35 |
| 2024/08/28 |
8.5300 |
0.0100 |
0.12 |
| 2024/08/27 |
8.5200 |
0.0400 |
0.47 |
| 2024/08/26 |
8.4800 |
0.0200 |
0.24 |
| 2024/08/23 |
8.4600 |
0.1500 |
1.81 |
| 2024/08/22 |
8.3100 |
0.0200 |
0.24 |
| 2024/08/21 |
8.2900 |
0.0400 |
0.48 |
| 2024/08/20 |
8.2500 |
0.0200 |
0.24 |
| 2024/08/19 |
8.2300 |
0.0500 |
0.61 |
