請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.2063 |
0.0232 |
0.28 |
| 2024/09/30 |
8.1831 |
-0.0131 |
-0.16 |
| 2024/09/27 |
8.1962 |
0.0143 |
0.17 |
| 2024/09/26 |
8.1819 |
-0.0131 |
-0.16 |
| 2024/09/25 |
8.1950 |
-0.0267 |
-0.32 |
| 2024/09/24 |
8.2217 |
0.0060 |
0.07 |
| 2024/09/23 |
8.2157 |
-0.0016 |
-0.02 |
| 2024/09/20 |
8.2173 |
-0.0039 |
-0.05 |
| 2024/09/19 |
8.2212 |
0.0012 |
0.01 |
| 2024/09/18 |
8.2200 |
-0.0204 |
-0.25 |
| 2024/09/16 |
8.2404 |
0.0180 |
0.22 |
| 2024/09/13 |
8.2224 |
0.0117 |
0.14 |
| 2024/09/12 |
8.2107 |
-0.0022 |
-0.03 |
| 2024/09/11 |
8.2129 |
-0.0061 |
-0.07 |
| 2024/09/10 |
8.2190 |
0.0150 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.2040 |
-0.0226 |
-0.27 |
| 2024/09/06 |
8.2266 |
0.0032 |
0.04 |
| 2024/09/05 |
8.2234 |
0.0149 |
0.18 |
| 2024/09/04 |
8.2085 |
0.0242 |
0.30 |
| 2024/09/03 |
8.1843 |
0.0202 |
0.25 |
| 2024/08/30 |
8.1641 |
-0.0163 |
-0.20 |
| 2024/08/29 |
8.1804 |
-0.0134 |
-0.16 |
| 2024/08/28 |
8.1938 |
-0.0048 |
-0.06 |
| 2024/08/27 |
8.1986 |
0.0011 |
0.01 |
| 2024/08/26 |
8.1975 |
-0.0081 |
-0.10 |
| 2024/08/23 |
8.2056 |
0.0274 |
0.34 |
| 2024/08/22 |
8.1782 |
-0.0218 |
-0.27 |
| 2024/08/21 |
8.2000 |
0.0139 |
0.17 |
| 2024/08/20 |
8.1861 |
0.0131 |
0.16 |
| 2024/08/19 |
8.1730 |
0.0065 |
0.08 |
