請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.5504 |
0.0446 |
0.52 |
| 2024/09/30 |
8.5058 |
-0.0211 |
-0.25 |
| 2024/09/27 |
8.5269 |
-0.0017 |
-0.02 |
| 2024/09/26 |
8.5286 |
-0.0057 |
-0.07 |
| 2024/09/25 |
8.5343 |
-0.0410 |
-0.48 |
| 2024/09/24 |
8.5753 |
0.0013 |
0.02 |
| 2024/09/23 |
8.5740 |
0.0073 |
0.09 |
| 2024/09/20 |
8.5667 |
0.0003 |
0.00 |
| 2024/09/19 |
8.5664 |
0.0057 |
0.07 |
| 2024/09/18 |
8.5607 |
-0.0182 |
-0.21 |
| 2024/09/16 |
8.5789 |
0.0117 |
0.14 |
| 2024/09/13 |
8.5672 |
-0.0002 |
-0.00 |
| 2024/09/12 |
8.5674 |
0.0003 |
0.00 |
| 2024/09/11 |
8.5671 |
-0.0136 |
-0.16 |
| 2024/09/10 |
8.5807 |
0.0282 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.5525 |
-0.0052 |
-0.06 |
| 2024/09/06 |
8.5577 |
-0.0142 |
-0.17 |
| 2024/09/05 |
8.5719 |
0.0015 |
0.02 |
| 2024/09/04 |
8.5704 |
0.0447 |
0.52 |
| 2024/09/03 |
8.5257 |
0.0341 |
0.40 |
| 2024/08/30 |
8.4916 |
-0.0101 |
-0.12 |
| 2024/08/29 |
8.5017 |
-0.0149 |
-0.17 |
| 2024/08/28 |
8.5166 |
-0.0031 |
-0.04 |
| 2024/08/27 |
8.5197 |
0.0116 |
0.14 |
| 2024/08/26 |
8.5081 |
-0.0275 |
-0.32 |
| 2024/08/23 |
8.5356 |
0.0314 |
0.37 |
| 2024/08/22 |
8.5042 |
-0.0191 |
-0.22 |
| 2024/08/21 |
8.5233 |
0.0082 |
0.10 |
| 2024/08/20 |
8.5151 |
0.0075 |
0.09 |
| 2024/08/19 |
8.5076 |
-0.0266 |
-0.31 |
