請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.8462 |
0.0020 |
0.02 |
| 2024/09/30 |
8.8442 |
0.0006 |
0.01 |
| 2024/09/27 |
8.8436 |
0.0038 |
0.04 |
| 2024/09/26 |
8.8398 |
-0.0002 |
-0.00 |
| 2024/09/25 |
8.8400 |
0.0002 |
0.00 |
| 2024/09/24 |
8.8398 |
0.0029 |
0.03 |
| 2024/09/23 |
8.8369 |
0.0026 |
0.03 |
| 2024/09/20 |
8.8343 |
0.0013 |
0.01 |
| 2024/09/19 |
8.8330 |
0.0020 |
0.02 |
| 2024/09/18 |
8.8310 |
0.0007 |
0.01 |
| 2024/09/16 |
8.8303 |
0.0034 |
0.04 |
| 2024/09/13 |
8.8269 |
0.0069 |
0.08 |
| 2024/09/12 |
8.8200 |
0.0023 |
0.03 |
| 2024/09/11 |
8.8177 |
-0.0005 |
-0.01 |
| 2024/09/10 |
8.8182 |
0.0025 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.8157 |
0.0016 |
0.02 |
| 2024/09/06 |
8.8141 |
0.0043 |
0.05 |
| 2024/09/05 |
8.8098 |
0.0018 |
0.02 |
| 2024/09/04 |
8.8080 |
0.0033 |
0.04 |
| 2024/09/03 |
8.8047 |
0.0062 |
0.07 |
| 2024/09/02 |
8.7985 |
-0.0021 |
-0.02 |
| 2024/08/30 |
8.8006 |
0.0009 |
0.01 |
| 2024/08/29 |
8.7997 |
-0.0001 |
-0.00 |
| 2024/08/28 |
8.7998 |
0.0001 |
0.00 |
| 2024/08/27 |
8.7997 |
0.0020 |
0.02 |
| 2024/08/26 |
8.7977 |
-0.0004 |
-0.00 |
| 2024/08/23 |
8.7981 |
0.0077 |
0.09 |
| 2024/08/22 |
8.7904 |
-0.0012 |
-0.01 |
| 2024/08/21 |
8.7916 |
0.0005 |
0.01 |
| 2024/08/20 |
8.7911 |
0.0058 |
0.07 |
