請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.4534 |
0.3241 |
3.55 |
| 2024/09/27 |
9.1293 |
0.1380 |
1.53 |
| 2024/09/26 |
8.9913 |
0.1156 |
1.30 |
| 2024/09/25 |
8.8757 |
0.0579 |
0.66 |
| 2024/09/24 |
8.8178 |
0.1503 |
1.73 |
| 2024/09/23 |
8.6675 |
0.0081 |
0.09 |
| 2024/09/20 |
8.6594 |
0.0088 |
0.10 |
| 2024/09/19 |
8.6506 |
0.0249 |
0.29 |
| 2024/09/13 |
8.6257 |
-0.0042 |
-0.05 |
| 2024/09/12 |
8.6299 |
-0.0070 |
-0.08 |
| 2024/09/11 |
8.6369 |
0.0083 |
0.10 |
| 2024/09/10 |
8.6286 |
0.0186 |
0.22 |
| 2024/09/09 |
8.6100 |
-0.0655 |
-0.75 |
| 2024/09/05 |
8.6755 |
-0.0135 |
-0.16 |
| 2024/09/04 |
8.6890 |
-0.0409 |
-0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
8.7299 |
0.0122 |
0.14 |
| 2024/09/02 |
8.7177 |
-0.0634 |
-0.72 |
| 2024/08/30 |
8.7811 |
0.0534 |
0.61 |
| 2024/08/29 |
8.7277 |
-0.0697 |
-0.79 |
| 2024/08/28 |
8.7974 |
-0.0285 |
-0.32 |
| 2024/08/27 |
8.8259 |
-0.0178 |
-0.20 |
| 2024/08/26 |
8.8437 |
-0.0191 |
-0.22 |
| 2024/08/23 |
8.8628 |
0.0184 |
0.21 |
| 2024/08/22 |
8.8444 |
0.0127 |
0.14 |
| 2024/08/21 |
8.8317 |
0.0043 |
0.05 |
| 2024/08/20 |
8.8274 |
-0.0169 |
-0.19 |
| 2024/08/19 |
8.8443 |
0.0183 |
0.21 |
| 2024/08/16 |
8.8260 |
0.0343 |
0.39 |
| 2024/08/15 |
8.7917 |
0.0396 |
0.45 |
| 2024/08/14 |
8.7521 |
-0.0327 |
-0.37 |
