請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.5798 |
0.0552 |
0.65 |
| 2024/09/30 |
8.5246 |
-0.0115 |
-0.13 |
| 2024/09/27 |
8.5361 |
-0.0353 |
-0.41 |
| 2024/09/26 |
8.5714 |
0.0045 |
0.05 |
| 2024/09/25 |
8.5669 |
-0.0353 |
-0.41 |
| 2024/09/24 |
8.6022 |
-0.0110 |
-0.13 |
| 2024/09/23 |
8.6132 |
0.0195 |
0.23 |
| 2024/09/20 |
8.5937 |
0.0094 |
0.11 |
| 2024/09/19 |
8.5843 |
0.0070 |
0.08 |
| 2024/09/18 |
8.5773 |
0.0142 |
0.17 |
| 2024/09/16 |
8.5631 |
-0.0129 |
-0.15 |
| 2024/09/13 |
8.5760 |
-0.0265 |
-0.31 |
| 2024/09/12 |
8.6025 |
0.0100 |
0.12 |
| 2024/09/11 |
8.5925 |
-0.0199 |
-0.23 |
| 2024/09/10 |
8.6124 |
0.0263 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.5861 |
0.0448 |
0.52 |
| 2024/09/06 |
8.5413 |
-0.0569 |
-0.66 |
| 2024/09/05 |
8.5982 |
-0.0271 |
-0.31 |
| 2024/09/04 |
8.6253 |
0.0415 |
0.48 |
| 2024/09/03 |
8.5838 |
0.0163 |
0.19 |
| 2024/09/02 |
8.5675 |
0.0193 |
0.23 |
| 2024/08/30 |
8.5482 |
0.0104 |
0.12 |
| 2024/08/29 |
8.5378 |
-0.0132 |
-0.15 |
| 2024/08/28 |
8.5510 |
0.0073 |
0.09 |
| 2024/08/27 |
8.5437 |
0.0341 |
0.40 |
| 2024/08/26 |
8.5096 |
-0.0415 |
-0.49 |
| 2024/08/23 |
8.5511 |
0.0140 |
0.16 |
| 2024/08/22 |
8.5371 |
0.0046 |
0.05 |
| 2024/08/21 |
8.5325 |
-0.0095 |
-0.11 |
| 2024/08/20 |
8.5420 |
-0.0024 |
-0.03 |
