請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.5291 |
0.0241 |
0.28 |
| 2024/09/30 |
8.5050 |
-0.0136 |
-0.16 |
| 2024/09/27 |
8.5186 |
0.0149 |
0.18 |
| 2024/09/26 |
8.5037 |
-0.0137 |
-0.16 |
| 2024/09/25 |
8.5174 |
-0.0277 |
-0.32 |
| 2024/09/24 |
8.5451 |
0.0062 |
0.07 |
| 2024/09/23 |
8.5389 |
-0.0016 |
-0.02 |
| 2024/09/20 |
8.5405 |
-0.0041 |
-0.05 |
| 2024/09/19 |
8.5446 |
0.0012 |
0.01 |
| 2024/09/18 |
8.5434 |
-0.0212 |
-0.25 |
| 2024/09/16 |
8.5646 |
0.0188 |
0.22 |
| 2024/09/13 |
8.5458 |
0.0121 |
0.14 |
| 2024/09/12 |
8.5337 |
-0.0023 |
-0.03 |
| 2024/09/11 |
8.5360 |
-0.0063 |
-0.07 |
| 2024/09/10 |
8.5423 |
0.0156 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.5267 |
-0.0221 |
-0.26 |
| 2024/09/06 |
8.5488 |
0.0033 |
0.04 |
| 2024/09/05 |
8.5455 |
0.0155 |
0.18 |
| 2024/09/04 |
8.5300 |
0.0251 |
0.30 |
| 2024/09/03 |
8.5049 |
0.0210 |
0.25 |
| 2024/08/30 |
8.4839 |
-0.0169 |
-0.20 |
| 2024/08/29 |
8.5008 |
-0.0140 |
-0.16 |
| 2024/08/28 |
8.5148 |
-0.0049 |
-0.06 |
| 2024/08/27 |
8.5197 |
0.0011 |
0.01 |
| 2024/08/26 |
8.5186 |
-0.0084 |
-0.10 |
| 2024/08/23 |
8.5270 |
0.0284 |
0.33 |
| 2024/08/22 |
8.4986 |
-0.0226 |
-0.27 |
| 2024/08/21 |
8.5212 |
0.0145 |
0.17 |
| 2024/08/20 |
8.5067 |
0.0136 |
0.16 |
| 2024/08/19 |
8.4931 |
0.0067 |
0.08 |
