請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.7323 |
0.0196 |
0.22 |
| 2024/09/30 |
8.7127 |
-0.0129 |
-0.15 |
| 2024/09/27 |
8.7256 |
0.0190 |
0.22 |
| 2024/09/26 |
8.7066 |
-0.0052 |
-0.06 |
| 2024/09/25 |
8.7118 |
-0.0234 |
-0.27 |
| 2024/09/24 |
8.7352 |
0.0109 |
0.12 |
| 2024/09/23 |
8.7243 |
-0.0016 |
-0.02 |
| 2024/09/20 |
8.7259 |
-0.0031 |
-0.04 |
| 2024/09/19 |
8.7290 |
0.0071 |
0.08 |
| 2024/09/18 |
8.7219 |
-0.0194 |
-0.22 |
| 2024/09/16 |
8.7413 |
0.0229 |
0.26 |
| 2024/09/13 |
8.7184 |
0.0203 |
0.23 |
| 2024/09/12 |
8.6981 |
-0.0020 |
-0.02 |
| 2024/09/11 |
8.7001 |
-0.0032 |
-0.04 |
| 2024/09/10 |
8.7033 |
0.0158 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.6875 |
-0.0274 |
-0.31 |
| 2024/09/06 |
8.7149 |
0.0074 |
0.08 |
| 2024/09/05 |
8.7075 |
0.0197 |
0.23 |
| 2024/09/04 |
8.6878 |
0.0268 |
0.31 |
| 2024/09/03 |
8.6610 |
0.0174 |
0.20 |
| 2024/08/30 |
8.6436 |
-0.0151 |
-0.17 |
| 2024/08/29 |
8.6587 |
-0.0077 |
-0.09 |
| 2024/08/28 |
8.6664 |
-0.0052 |
-0.06 |
| 2024/08/27 |
8.6716 |
-0.0039 |
-0.04 |
| 2024/08/26 |
8.6755 |
-0.0019 |
-0.02 |
| 2024/08/23 |
8.6774 |
0.0297 |
0.34 |
| 2024/08/22 |
8.6477 |
-0.0228 |
-0.26 |
| 2024/08/21 |
8.6705 |
0.0169 |
0.20 |
| 2024/08/20 |
8.6536 |
0.0137 |
0.16 |
| 2024/08/19 |
8.6399 |
0.0137 |
0.16 |
