請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.3202 |
0.0348 |
0.42 |
| 2024/09/30 |
8.2854 |
-0.0111 |
-0.13 |
| 2024/09/27 |
8.2965 |
-0.0155 |
-0.19 |
| 2024/09/26 |
8.3120 |
-0.0009 |
-0.01 |
| 2024/09/25 |
8.3129 |
-0.0195 |
-0.23 |
| 2024/09/24 |
8.3324 |
-0.0094 |
-0.11 |
| 2024/09/23 |
8.3418 |
0.0115 |
0.14 |
| 2024/09/20 |
8.3303 |
0.0015 |
0.02 |
| 2024/09/19 |
8.3288 |
0.0121 |
0.15 |
| 2024/09/18 |
8.3167 |
0.0125 |
0.15 |
| 2024/09/16 |
8.3042 |
0.0023 |
0.03 |
| 2024/09/13 |
8.3019 |
-0.0066 |
-0.08 |
| 2024/09/12 |
8.3085 |
0.0078 |
0.09 |
| 2024/09/11 |
8.3007 |
-0.0175 |
-0.21 |
| 2024/09/10 |
8.3182 |
0.0097 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.3085 |
-0.0237 |
-0.28 |
| 2024/09/06 |
8.3322 |
-0.0161 |
-0.19 |
| 2024/09/05 |
8.3483 |
-0.0030 |
-0.04 |
| 2024/09/04 |
8.3513 |
0.0342 |
0.41 |
| 2024/09/03 |
8.3171 |
0.0105 |
0.13 |
| 2024/08/30 |
8.3066 |
-0.0005 |
-0.01 |
| 2024/08/29 |
8.3071 |
-0.0047 |
-0.06 |
| 2024/08/28 |
8.3118 |
0.0012 |
0.01 |
| 2024/08/27 |
8.3106 |
0.0132 |
0.16 |
| 2024/08/26 |
8.2974 |
-0.0195 |
-0.23 |
| 2024/08/23 |
8.3169 |
0.0245 |
0.30 |
| 2024/08/22 |
8.2924 |
-0.0037 |
-0.04 |
| 2024/08/21 |
8.2961 |
0.0058 |
0.07 |
| 2024/08/20 |
8.2903 |
0.0042 |
0.05 |
| 2024/08/19 |
8.2861 |
-0.0300 |
-0.36 |
