請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.5200 |
0.6900 |
7.81 |
| 2024/09/27 |
8.8300 |
0.3200 |
3.76 |
| 2024/09/26 |
8.5100 |
0.2500 |
3.03 |
| 2024/09/25 |
8.2600 |
0.0900 |
1.10 |
| 2024/09/24 |
8.1700 |
0.2600 |
3.29 |
| 2024/09/23 |
7.9100 |
-0.0100 |
-0.13 |
| 2024/09/20 |
7.9200 |
0.0100 |
0.13 |
| 2024/09/19 |
7.9100 |
0.0100 |
0.13 |
| 2024/09/13 |
7.9000 |
0.0200 |
0.25 |
| 2024/09/12 |
7.8800 |
0.0000 |
0.00 |
| 2024/09/11 |
7.8800 |
-0.0300 |
-0.38 |
| 2024/09/10 |
7.9100 |
0.0000 |
0.00 |
| 2024/09/09 |
7.9100 |
-0.1400 |
-1.74 |
| 2024/09/05 |
8.0500 |
-0.0200 |
-0.25 |
| 2024/09/04 |
8.0700 |
-0.0700 |
-0.86 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
8.1400 |
0.0100 |
0.12 |
| 2024/09/02 |
8.1300 |
-0.1000 |
-1.22 |
| 2024/08/30 |
8.2300 |
0.0900 |
1.11 |
| 2024/08/29 |
8.1400 |
-0.1100 |
-1.33 |
| 2024/08/28 |
8.2500 |
-0.0600 |
-0.72 |
| 2024/08/27 |
8.3100 |
-0.0400 |
-0.48 |
| 2024/08/26 |
8.3500 |
-0.0200 |
-0.24 |
| 2024/08/23 |
8.3700 |
0.0000 |
0.00 |
| 2024/08/22 |
8.3700 |
0.0400 |
0.48 |
| 2024/08/21 |
8.3300 |
0.0000 |
0.00 |
| 2024/08/20 |
8.3300 |
-0.0200 |
-0.24 |
| 2024/08/19 |
8.3500 |
0.0400 |
0.48 |
| 2024/08/16 |
8.3100 |
0.0500 |
0.61 |
| 2024/08/15 |
8.2600 |
0.0400 |
0.49 |
| 2024/08/14 |
8.2200 |
-0.0700 |
-0.84 |
