請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.1298 |
0.0182 |
0.22 |
| 2024/09/30 |
8.1116 |
-0.0119 |
-0.15 |
| 2024/09/27 |
8.1235 |
0.0176 |
0.22 |
| 2024/09/26 |
8.1059 |
-0.0048 |
-0.06 |
| 2024/09/25 |
8.1107 |
-0.0218 |
-0.27 |
| 2024/09/24 |
8.1325 |
0.0101 |
0.12 |
| 2024/09/23 |
8.1224 |
-0.0014 |
-0.02 |
| 2024/09/20 |
8.1238 |
-0.0029 |
-0.04 |
| 2024/09/19 |
8.1267 |
0.0066 |
0.08 |
| 2024/09/18 |
8.1201 |
-0.0180 |
-0.22 |
| 2024/09/16 |
8.1381 |
0.0213 |
0.26 |
| 2024/09/13 |
8.1168 |
0.0188 |
0.23 |
| 2024/09/12 |
8.0980 |
-0.0018 |
-0.02 |
| 2024/09/11 |
8.0998 |
-0.0029 |
-0.04 |
| 2024/09/10 |
8.1027 |
0.0146 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.0881 |
-0.0279 |
-0.34 |
| 2024/09/06 |
8.1160 |
0.0069 |
0.09 |
| 2024/09/05 |
8.1091 |
0.0183 |
0.23 |
| 2024/09/04 |
8.0908 |
0.0250 |
0.31 |
| 2024/09/03 |
8.0658 |
0.0162 |
0.20 |
| 2024/08/30 |
8.0496 |
-0.0141 |
-0.17 |
| 2024/08/29 |
8.0637 |
-0.0071 |
-0.09 |
| 2024/08/28 |
8.0708 |
-0.0049 |
-0.06 |
| 2024/08/27 |
8.0757 |
-0.0036 |
-0.04 |
| 2024/08/26 |
8.0793 |
-0.0018 |
-0.02 |
| 2024/08/23 |
8.0811 |
0.0277 |
0.34 |
| 2024/08/22 |
8.0534 |
-0.0213 |
-0.26 |
| 2024/08/21 |
8.0747 |
0.0158 |
0.20 |
| 2024/08/20 |
8.0589 |
0.0127 |
0.16 |
| 2024/08/19 |
8.0462 |
0.0128 |
0.16 |
