請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.2460 |
0.0430 |
0.52 |
| 2024/09/30 |
8.2030 |
-0.0204 |
-0.25 |
| 2024/09/27 |
8.2234 |
-0.0016 |
-0.02 |
| 2024/09/26 |
8.2250 |
-0.0055 |
-0.07 |
| 2024/09/25 |
8.2305 |
-0.0395 |
-0.48 |
| 2024/09/24 |
8.2700 |
0.0013 |
0.02 |
| 2024/09/23 |
8.2687 |
0.0069 |
0.08 |
| 2024/09/20 |
8.2618 |
0.0003 |
0.00 |
| 2024/09/19 |
8.2615 |
0.0055 |
0.07 |
| 2024/09/18 |
8.2560 |
-0.0175 |
-0.21 |
| 2024/09/16 |
8.2735 |
0.0113 |
0.14 |
| 2024/09/13 |
8.2622 |
-0.0002 |
-0.00 |
| 2024/09/12 |
8.2624 |
0.0003 |
0.00 |
| 2024/09/11 |
8.2621 |
-0.0131 |
-0.16 |
| 2024/09/10 |
8.2752 |
0.0271 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.2481 |
-0.0062 |
-0.08 |
| 2024/09/06 |
8.2543 |
-0.0136 |
-0.16 |
| 2024/09/05 |
8.2679 |
0.0013 |
0.02 |
| 2024/09/04 |
8.2666 |
0.0432 |
0.53 |
| 2024/09/03 |
8.2234 |
0.0329 |
0.40 |
| 2024/08/30 |
8.1905 |
-0.0098 |
-0.12 |
| 2024/08/29 |
8.2003 |
-0.0144 |
-0.18 |
| 2024/08/28 |
8.2147 |
-0.0030 |
-0.04 |
| 2024/08/27 |
8.2177 |
0.0113 |
0.14 |
| 2024/08/26 |
8.2064 |
-0.0266 |
-0.32 |
| 2024/08/23 |
8.2330 |
0.0303 |
0.37 |
| 2024/08/22 |
8.2027 |
-0.0184 |
-0.22 |
| 2024/08/21 |
8.2211 |
0.0079 |
0.10 |
| 2024/08/20 |
8.2132 |
0.0072 |
0.09 |
| 2024/08/19 |
8.2060 |
-0.0257 |
-0.31 |
