請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.6343 |
-0.0086 |
-0.10 |
| 2024/09/30 |
8.6429 |
-0.0111 |
-0.13 |
| 2024/09/27 |
8.6540 |
-0.0029 |
-0.03 |
| 2024/09/26 |
8.6569 |
0.0285 |
0.33 |
| 2024/09/25 |
8.6284 |
-0.0092 |
-0.11 |
| 2024/09/24 |
8.6376 |
0.0247 |
0.29 |
| 2024/09/23 |
8.6129 |
-0.0060 |
-0.07 |
| 2024/09/20 |
8.6189 |
0.0154 |
0.18 |
| 2024/09/19 |
8.6035 |
0.0138 |
0.16 |
| 2024/09/18 |
8.5897 |
0.0025 |
0.03 |
| 2024/09/16 |
8.5872 |
0.0060 |
0.07 |
| 2024/09/13 |
8.5812 |
0.0121 |
0.14 |
| 2024/09/12 |
8.5691 |
0.0057 |
0.07 |
| 2024/09/11 |
8.5634 |
0.0045 |
0.05 |
| 2024/09/10 |
8.5589 |
-0.0041 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.5630 |
-0.0096 |
-0.11 |
| 2024/09/06 |
8.5726 |
0.0003 |
0.00 |
| 2024/09/05 |
8.5723 |
0.0134 |
0.16 |
| 2024/09/04 |
8.5589 |
0.0068 |
0.08 |
| 2024/09/03 |
8.5521 |
-0.0012 |
-0.01 |
| 2024/09/02 |
8.5533 |
-0.0095 |
-0.11 |
| 2024/08/30 |
8.5628 |
0.0025 |
0.03 |
| 2024/08/29 |
8.5603 |
0.0184 |
0.22 |
| 2024/08/28 |
8.5419 |
-0.0036 |
-0.04 |
| 2024/08/27 |
8.5455 |
0.0006 |
0.01 |
| 2024/08/26 |
8.5449 |
0.0005 |
0.01 |
| 2024/08/23 |
8.5444 |
0.0161 |
0.19 |
| 2024/08/22 |
8.5283 |
-0.0056 |
-0.07 |
| 2024/08/21 |
8.5339 |
-0.0035 |
-0.04 |
| 2024/08/20 |
8.5374 |
0.0098 |
0.11 |
