請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.7262 |
-0.0413 |
-0.47 |
| 2024/09/30 |
8.7675 |
-0.0287 |
-0.33 |
| 2024/09/27 |
8.7962 |
0.0335 |
0.38 |
| 2024/09/26 |
8.7627 |
0.0197 |
0.23 |
| 2024/09/25 |
8.7430 |
0.0113 |
0.13 |
| 2024/09/24 |
8.7317 |
-0.0088 |
-0.10 |
| 2024/09/23 |
8.7405 |
0.0633 |
0.73 |
| 2024/09/20 |
8.6772 |
-0.0965 |
-1.10 |
| 2024/09/19 |
8.7737 |
0.1400 |
1.62 |
| 2024/09/18 |
8.6337 |
-0.0596 |
-0.69 |
| 2024/09/16 |
8.6933 |
0.0215 |
0.25 |
| 2024/09/13 |
8.6718 |
0.0283 |
0.33 |
| 2024/09/12 |
8.6435 |
0.0770 |
0.90 |
| 2024/09/11 |
8.5665 |
0.0677 |
0.80 |
| 2024/09/10 |
8.4988 |
0.0599 |
0.71 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.4389 |
0.0918 |
1.10 |
| 2024/09/06 |
8.3471 |
-0.1006 |
-1.19 |
| 2024/09/05 |
8.4477 |
-0.0765 |
-0.90 |
| 2024/09/04 |
8.5242 |
-0.0749 |
-0.87 |
| 2024/09/03 |
8.5991 |
-0.1710 |
-1.95 |
| 2024/08/30 |
8.7701 |
0.0501 |
0.57 |
| 2024/08/29 |
8.7200 |
-0.0426 |
-0.49 |
| 2024/08/28 |
8.7626 |
-0.0023 |
-0.03 |
| 2024/08/27 |
8.7649 |
0.0162 |
0.19 |
| 2024/08/26 |
8.7487 |
-0.0374 |
-0.43 |
| 2024/08/23 |
8.7861 |
0.0575 |
0.66 |
| 2024/08/22 |
8.7286 |
-0.0641 |
-0.73 |
| 2024/08/21 |
8.7927 |
0.0796 |
0.91 |
| 2024/08/20 |
8.7131 |
-0.0283 |
-0.32 |
| 2024/08/19 |
8.7414 |
0.0324 |
0.37 |
