請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.6312 |
0.0154 |
0.18 |
| 2024/09/30 |
8.6158 |
-0.0155 |
-0.18 |
| 2024/09/27 |
8.6313 |
-0.0150 |
-0.17 |
| 2024/09/26 |
8.6463 |
-0.0042 |
-0.05 |
| 2024/09/25 |
8.6505 |
-0.0292 |
-0.34 |
| 2024/09/24 |
8.6797 |
-0.0109 |
-0.13 |
| 2024/09/23 |
8.6906 |
0.0111 |
0.13 |
| 2024/09/20 |
8.6795 |
0.0062 |
0.07 |
| 2024/09/19 |
8.6733 |
-0.0077 |
-0.09 |
| 2024/09/18 |
8.6810 |
0.0027 |
0.03 |
| 2024/09/16 |
8.6783 |
0.0095 |
0.11 |
| 2024/09/13 |
8.6688 |
-0.0025 |
-0.03 |
| 2024/09/12 |
8.6713 |
0.0036 |
0.04 |
| 2024/09/11 |
8.6677 |
-0.0073 |
-0.08 |
| 2024/09/10 |
8.6750 |
0.0250 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.6500 |
0.0330 |
0.38 |
| 2024/09/06 |
8.6170 |
-0.0101 |
-0.12 |
| 2024/09/05 |
8.6271 |
-0.0066 |
-0.08 |
| 2024/09/04 |
8.6337 |
0.0430 |
0.50 |
| 2024/09/03 |
8.5907 |
0.0109 |
0.13 |
| 2024/09/02 |
8.5798 |
-0.0174 |
-0.20 |
| 2024/08/30 |
8.5972 |
-0.0024 |
-0.03 |
| 2024/08/29 |
8.5996 |
-0.0162 |
-0.19 |
| 2024/08/28 |
8.6158 |
0.0017 |
0.02 |
| 2024/08/27 |
8.6141 |
0.0121 |
0.14 |
| 2024/08/26 |
8.6020 |
-0.0206 |
-0.24 |
| 2024/08/23 |
8.6226 |
0.0223 |
0.26 |
| 2024/08/22 |
8.6003 |
-0.0122 |
-0.14 |
| 2024/08/21 |
8.6125 |
0.0104 |
0.12 |
| 2024/08/20 |
8.6021 |
0.0108 |
0.13 |
