請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.5103 |
0.0266 |
0.31 |
| 2024/09/30 |
8.4837 |
-0.0105 |
-0.12 |
| 2024/09/27 |
8.4942 |
0.0160 |
0.19 |
| 2024/09/26 |
8.4782 |
-0.0048 |
-0.06 |
| 2024/09/25 |
8.4830 |
-0.0267 |
-0.31 |
| 2024/09/24 |
8.5097 |
0.0088 |
0.10 |
| 2024/09/23 |
8.5009 |
-0.0051 |
-0.06 |
| 2024/09/20 |
8.5060 |
0.0021 |
0.02 |
| 2024/09/19 |
8.5039 |
0.0032 |
0.04 |
| 2024/09/18 |
8.5007 |
-0.0208 |
-0.24 |
| 2024/09/16 |
8.5215 |
0.0198 |
0.23 |
| 2024/09/13 |
8.5017 |
0.0132 |
0.16 |
| 2024/09/12 |
8.4885 |
0.0035 |
0.04 |
| 2024/09/11 |
8.4850 |
-0.0033 |
-0.04 |
| 2024/09/10 |
8.4883 |
0.0145 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.4738 |
-0.0436 |
-0.51 |
| 2024/09/06 |
8.5174 |
0.0056 |
0.07 |
| 2024/09/05 |
8.5118 |
0.0157 |
0.18 |
| 2024/09/04 |
8.4961 |
0.0262 |
0.31 |
| 2024/09/03 |
8.4699 |
0.0289 |
0.34 |
| 2024/08/30 |
8.4410 |
-0.0155 |
-0.18 |
| 2024/08/29 |
8.4565 |
-0.0094 |
-0.11 |
| 2024/08/28 |
8.4659 |
-0.0052 |
-0.06 |
| 2024/08/27 |
8.4711 |
-0.0014 |
-0.02 |
| 2024/08/26 |
8.4725 |
-0.0056 |
-0.07 |
| 2024/08/23 |
8.4781 |
0.0303 |
0.36 |
| 2024/08/22 |
8.4478 |
-0.0192 |
-0.23 |
| 2024/08/21 |
8.4670 |
0.0172 |
0.20 |
| 2024/08/20 |
8.4498 |
0.0130 |
0.15 |
| 2024/08/19 |
8.4368 |
0.0127 |
0.15 |
