請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.1557 |
-0.0565 |
-0.69 |
| 2024/09/30 |
8.2122 |
-0.0078 |
-0.09 |
| 2024/09/27 |
8.2200 |
0.0350 |
0.43 |
| 2024/09/26 |
8.1850 |
0.0048 |
0.06 |
| 2024/09/25 |
8.1802 |
-0.0031 |
-0.04 |
| 2024/09/24 |
8.1833 |
-0.0028 |
-0.03 |
| 2024/09/23 |
8.1861 |
-0.0117 |
-0.14 |
| 2024/09/20 |
8.1978 |
-0.0038 |
-0.05 |
| 2024/09/19 |
8.2016 |
0.0271 |
0.33 |
| 2024/09/18 |
8.1745 |
0.0114 |
0.14 |
| 2024/09/16 |
8.1631 |
0.0315 |
0.39 |
| 2024/09/13 |
8.1316 |
0.0163 |
0.20 |
| 2024/09/12 |
8.1153 |
0.0127 |
0.16 |
| 2024/09/11 |
8.1026 |
0.0007 |
0.01 |
| 2024/09/10 |
8.1019 |
-0.0051 |
-0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.1070 |
0.0087 |
0.11 |
| 2024/09/06 |
8.0983 |
0.0006 |
0.01 |
| 2024/09/05 |
8.0977 |
0.0250 |
0.31 |
| 2024/09/04 |
8.0727 |
0.0115 |
0.14 |
| 2024/09/03 |
8.0612 |
-0.0654 |
-0.80 |
| 2024/08/30 |
8.1266 |
-0.0011 |
-0.01 |
| 2024/08/29 |
8.1277 |
-0.0004 |
-0.00 |
| 2024/08/28 |
8.1281 |
0.0037 |
0.05 |
| 2024/08/27 |
8.1244 |
-0.0062 |
-0.08 |
| 2024/08/26 |
8.1306 |
0.0154 |
0.19 |
| 2024/08/23 |
8.1152 |
0.0198 |
0.24 |
| 2024/08/22 |
8.0954 |
-0.0008 |
-0.01 |
| 2024/08/21 |
8.0962 |
0.0092 |
0.11 |
| 2024/08/20 |
8.0870 |
0.0075 |
0.09 |
| 2024/08/19 |
8.0795 |
0.0182 |
0.23 |
