請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.9000 |
0.4400 |
4.65 |
| 2024/09/27 |
9.4600 |
0.3200 |
3.50 |
| 2024/09/26 |
9.1400 |
0.2600 |
2.93 |
| 2024/09/25 |
8.8800 |
0.0700 |
0.79 |
| 2024/09/24 |
8.8100 |
0.2700 |
3.16 |
| 2024/09/23 |
8.5400 |
0.0000 |
0.00 |
| 2024/09/20 |
8.5400 |
0.0200 |
0.23 |
| 2024/09/19 |
8.5200 |
0.1400 |
1.67 |
| 2024/09/18 |
8.3800 |
0.0100 |
0.12 |
| 2024/09/13 |
8.3700 |
-0.0200 |
-0.24 |
| 2024/09/12 |
8.3900 |
0.0300 |
0.36 |
| 2024/09/11 |
8.3600 |
0.0100 |
0.12 |
| 2024/09/10 |
8.3500 |
-0.0300 |
-0.36 |
| 2024/09/09 |
8.3800 |
-0.0800 |
-0.95 |
| 2024/09/06 |
8.4600 |
-0.0400 |
-0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
8.5000 |
0.0400 |
0.47 |
| 2024/09/04 |
8.4600 |
-0.1300 |
-1.51 |
| 2024/09/03 |
8.5900 |
0.0200 |
0.23 |
| 2024/09/02 |
8.5700 |
-0.1300 |
-1.49 |
| 2024/08/30 |
8.7000 |
0.1600 |
1.87 |
| 2024/08/29 |
8.5400 |
0.0600 |
0.71 |
| 2024/08/28 |
8.4800 |
-0.0500 |
-0.59 |
| 2024/08/27 |
8.5300 |
-0.0900 |
-1.04 |
| 2024/08/26 |
8.6200 |
0.0600 |
0.70 |
| 2024/08/23 |
8.5600 |
0.0800 |
0.94 |
| 2024/08/22 |
8.4800 |
0.0000 |
0.00 |
| 2024/08/21 |
8.4800 |
-0.0100 |
-0.12 |
| 2024/08/20 |
8.4900 |
-0.0300 |
-0.35 |
| 2024/08/19 |
8.5200 |
0.1300 |
1.55 |
| 2024/08/16 |
8.3900 |
0.0400 |
0.48 |
