請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.6800 |
-0.1700 |
-1.92 |
| 2024/09/30 |
8.8500 |
0.0000 |
0.00 |
| 2024/09/27 |
8.8500 |
-0.1300 |
-1.45 |
| 2024/09/26 |
8.9800 |
0.0900 |
1.01 |
| 2024/09/25 |
8.8900 |
0.0300 |
0.34 |
| 2024/09/24 |
8.8600 |
0.0800 |
0.91 |
| 2024/09/23 |
8.7800 |
0.0200 |
0.23 |
| 2024/09/20 |
8.7600 |
-0.0100 |
-0.11 |
| 2024/09/19 |
8.7700 |
0.2800 |
3.30 |
| 2024/09/18 |
8.4900 |
-0.0800 |
-0.93 |
| 2024/09/16 |
8.5700 |
-0.0700 |
-0.81 |
| 2024/09/13 |
8.6400 |
0.0700 |
0.82 |
| 2024/09/12 |
8.5700 |
0.0600 |
0.71 |
| 2024/09/11 |
8.5100 |
0.2500 |
3.03 |
| 2024/09/10 |
8.2600 |
0.0800 |
0.98 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.1800 |
0.1500 |
1.87 |
| 2024/09/06 |
8.0300 |
-0.2300 |
-2.78 |
| 2024/09/05 |
8.2600 |
0.0000 |
0.00 |
| 2024/09/04 |
8.2600 |
-0.0200 |
-0.24 |
| 2024/09/03 |
8.2800 |
-0.4100 |
-4.72 |
| 2024/08/30 |
8.6900 |
0.1400 |
1.64 |
| 2024/08/29 |
8.5500 |
0.0000 |
0.00 |
| 2024/08/28 |
8.5500 |
-0.1100 |
-1.27 |
| 2024/08/27 |
8.6600 |
-0.0700 |
-0.80 |
| 2024/08/23 |
8.7300 |
0.0800 |
0.92 |
| 2024/08/22 |
8.6500 |
-0.1800 |
-2.04 |
| 2024/08/21 |
8.8300 |
0.0900 |
1.03 |
| 2024/08/20 |
8.7400 |
-0.0400 |
-0.46 |
| 2024/08/19 |
8.7800 |
0.1400 |
1.62 |
| 2024/08/16 |
8.6400 |
0.0000 |
0.00 |
