請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.6466 |
0.0109 |
0.13 |
| 2024/09/30 |
8.6357 |
-0.0150 |
-0.17 |
| 2024/09/27 |
8.6507 |
0.0249 |
0.29 |
| 2024/09/26 |
8.6258 |
0.0051 |
0.06 |
| 2024/09/25 |
8.6207 |
-0.0008 |
-0.01 |
| 2024/09/24 |
8.6215 |
0.0017 |
0.02 |
| 2024/09/23 |
8.6198 |
-0.0307 |
-0.35 |
| 2024/09/20 |
8.6505 |
0.0406 |
0.47 |
| 2024/09/19 |
8.6099 |
0.0024 |
0.03 |
| 2024/09/18 |
8.6075 |
0.0008 |
0.01 |
| 2024/09/16 |
8.6067 |
-0.0170 |
-0.20 |
| 2024/09/13 |
8.6237 |
0.0150 |
0.17 |
| 2024/09/12 |
8.6087 |
0.0160 |
0.19 |
| 2024/09/11 |
8.5927 |
-0.0045 |
-0.05 |
| 2024/09/10 |
8.5972 |
-0.0076 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.6048 |
-0.0080 |
-0.09 |
| 2024/09/06 |
8.6128 |
0.0225 |
0.26 |
| 2024/09/05 |
8.5903 |
-0.0082 |
-0.10 |
| 2024/09/04 |
8.5985 |
-0.0044 |
-0.05 |
| 2024/09/03 |
8.6029 |
0.0018 |
0.02 |
| 2024/09/02 |
8.6011 |
-0.0219 |
-0.25 |
| 2024/08/30 |
8.6230 |
0.0420 |
0.49 |
| 2024/08/29 |
8.5810 |
-0.0064 |
-0.07 |
| 2024/08/28 |
8.5874 |
0.0024 |
0.03 |
| 2024/08/27 |
8.5850 |
0.0041 |
0.05 |
| 2024/08/26 |
8.5809 |
-0.0085 |
-0.10 |
| 2024/08/23 |
8.5894 |
0.0036 |
0.04 |
| 2024/08/22 |
8.5858 |
0.0082 |
0.10 |
| 2024/08/21 |
8.5776 |
0.0059 |
0.07 |
| 2024/08/20 |
8.5717 |
0.0012 |
0.01 |
