請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.8133 |
0.0169 |
0.19 |
| 2024/09/30 |
8.7964 |
0.0225 |
0.26 |
| 2024/09/27 |
8.7739 |
0.0109 |
0.12 |
| 2024/09/26 |
8.7630 |
-0.0387 |
-0.44 |
| 2024/09/25 |
8.8017 |
0.0152 |
0.17 |
| 2024/09/24 |
8.7865 |
-0.0323 |
-0.37 |
| 2024/09/23 |
8.8188 |
0.0157 |
0.18 |
| 2024/09/20 |
8.8031 |
-0.0177 |
-0.20 |
| 2024/09/19 |
8.8208 |
-0.0010 |
-0.01 |
| 2024/09/18 |
8.8218 |
0.0001 |
0.00 |
| 2024/09/16 |
8.8217 |
-0.0466 |
-0.53 |
| 2024/09/13 |
8.8683 |
-0.0066 |
-0.07 |
| 2024/09/12 |
8.8749 |
-0.0001 |
-0.00 |
| 2024/09/11 |
8.8750 |
-0.0116 |
-0.13 |
| 2024/09/10 |
8.8866 |
0.0076 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.8790 |
0.0212 |
0.24 |
| 2024/09/06 |
8.8578 |
0.0061 |
0.07 |
| 2024/09/05 |
8.8517 |
-0.0164 |
-0.18 |
| 2024/09/04 |
8.8681 |
-0.0171 |
-0.19 |
| 2024/09/03 |
8.8852 |
-0.0028 |
-0.03 |
| 2024/09/02 |
8.8880 |
0.0264 |
0.30 |
| 2024/08/30 |
8.8616 |
-0.0005 |
-0.01 |
| 2024/08/29 |
8.8621 |
-0.0193 |
-0.22 |
| 2024/08/28 |
8.8814 |
0.0090 |
0.10 |
| 2024/08/27 |
8.8724 |
0.0016 |
0.02 |
| 2024/08/26 |
8.8708 |
0.0128 |
0.14 |
| 2024/08/23 |
8.8580 |
-0.0158 |
-0.18 |
| 2024/08/22 |
8.8738 |
0.0107 |
0.12 |
| 2024/08/21 |
8.8631 |
0.0224 |
0.25 |
| 2024/08/20 |
8.8407 |
-0.0103 |
-0.12 |
