請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.5723 |
0.0399 |
0.47 |
| 2024/09/30 |
8.5324 |
0.0052 |
0.06 |
| 2024/09/27 |
8.5272 |
-0.0179 |
-0.21 |
| 2024/09/26 |
8.5451 |
0.0021 |
0.02 |
| 2024/09/25 |
8.5430 |
-0.0149 |
-0.17 |
| 2024/09/24 |
8.5579 |
-0.0106 |
-0.12 |
| 2024/09/23 |
8.5685 |
0.0159 |
0.19 |
| 2024/09/20 |
8.5526 |
0.0183 |
0.21 |
| 2024/09/19 |
8.5343 |
0.0189 |
0.22 |
| 2024/09/18 |
8.5154 |
0.0173 |
0.20 |
| 2024/09/16 |
8.4981 |
-0.0062 |
-0.07 |
| 2024/09/13 |
8.5043 |
-0.0186 |
-0.22 |
| 2024/09/12 |
8.5229 |
0.0111 |
0.13 |
| 2024/09/11 |
8.5118 |
-0.0257 |
-0.30 |
| 2024/09/10 |
8.5375 |
0.0176 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.5199 |
0.0241 |
0.28 |
| 2024/09/06 |
8.4958 |
-0.0258 |
-0.30 |
| 2024/09/05 |
8.5216 |
-0.0192 |
-0.22 |
| 2024/09/04 |
8.5408 |
0.0059 |
0.07 |
| 2024/09/03 |
8.5349 |
-0.0001 |
-0.00 |
| 2024/09/02 |
8.5350 |
0.0191 |
0.22 |
| 2024/08/30 |
8.5159 |
0.0080 |
0.09 |
| 2024/08/29 |
8.5079 |
-0.0107 |
-0.13 |
| 2024/08/28 |
8.5186 |
0.0155 |
0.18 |
| 2024/08/27 |
8.5031 |
0.0261 |
0.31 |
| 2024/08/26 |
8.4770 |
-0.0128 |
-0.15 |
| 2024/08/23 |
8.4898 |
0.0003 |
0.00 |
| 2024/08/22 |
8.4895 |
0.0127 |
0.15 |
| 2024/08/21 |
8.4768 |
-0.0099 |
-0.12 |
| 2024/08/20 |
8.4867 |
-0.0047 |
-0.06 |
