請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.8962 |
0.0085 |
0.10 |
| 2024/09/30 |
8.8877 |
0.0089 |
0.10 |
| 2024/09/27 |
8.8788 |
0.0082 |
0.09 |
| 2024/09/26 |
8.8706 |
0.0041 |
0.05 |
| 2024/09/25 |
8.8665 |
0.0043 |
0.05 |
| 2024/09/24 |
8.8622 |
0.0032 |
0.04 |
| 2024/09/23 |
8.8590 |
-0.0001 |
-0.00 |
| 2024/09/20 |
8.8591 |
-0.0002 |
-0.00 |
| 2024/09/19 |
8.8593 |
0.0143 |
0.16 |
| 2024/09/18 |
8.8450 |
0.0132 |
0.15 |
| 2024/09/16 |
8.8318 |
0.0190 |
0.22 |
| 2024/09/13 |
8.8128 |
0.0156 |
0.18 |
| 2024/09/12 |
8.7972 |
0.0020 |
0.02 |
| 2024/09/11 |
8.7952 |
0.0048 |
0.05 |
| 2024/09/10 |
8.7904 |
0.0043 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.7861 |
-0.0007 |
-0.01 |
| 2024/09/06 |
8.7868 |
0.0090 |
0.10 |
| 2024/09/05 |
8.7778 |
0.0094 |
0.11 |
| 2024/09/04 |
8.7684 |
0.0056 |
0.06 |
| 2024/09/03 |
8.7628 |
-0.0005 |
-0.01 |
| 2024/09/02 |
8.7633 |
-0.0033 |
-0.04 |
| 2024/08/30 |
8.7666 |
0.0004 |
0.00 |
| 2024/08/29 |
8.7662 |
-0.0002 |
-0.00 |
| 2024/08/28 |
8.7664 |
0.0044 |
0.05 |
| 2024/08/27 |
8.7620 |
-0.0009 |
-0.01 |
| 2024/08/26 |
8.7629 |
0.0140 |
0.16 |
| 2024/08/23 |
8.7489 |
0.0124 |
0.14 |
| 2024/08/22 |
8.7365 |
-0.0054 |
-0.06 |
| 2024/08/21 |
8.7419 |
0.0100 |
0.11 |
| 2024/08/20 |
8.7319 |
0.0108 |
0.12 |
