請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
8.4559 |
0.0051 |
0.06 |
| 2024/09/30 |
8.4508 |
-0.0015 |
-0.02 |
| 2024/09/27 |
8.4523 |
0.0069 |
0.08 |
| 2024/09/26 |
8.4454 |
0.0029 |
0.03 |
| 2024/09/25 |
8.4425 |
-0.0014 |
-0.02 |
| 2024/09/24 |
8.4439 |
0.0069 |
0.08 |
| 2024/09/23 |
8.4370 |
0.0004 |
0.00 |
| 2024/09/20 |
8.4366 |
0.0014 |
0.02 |
| 2024/09/19 |
8.4352 |
0.0089 |
0.11 |
| 2024/09/18 |
8.4263 |
0.0059 |
0.07 |
| 2024/09/16 |
8.4204 |
0.0089 |
0.11 |
| 2024/09/13 |
8.4115 |
0.0102 |
0.12 |
| 2024/09/12 |
8.4013 |
0.0037 |
0.04 |
| 2024/09/11 |
8.3976 |
-0.0016 |
-0.02 |
| 2024/09/10 |
8.3992 |
0.0039 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.3953 |
0.0004 |
0.00 |
| 2024/09/06 |
8.3949 |
0.0068 |
0.08 |
| 2024/09/05 |
8.3881 |
0.0042 |
0.05 |
| 2024/09/04 |
8.3839 |
0.0075 |
0.09 |
| 2024/09/03 |
8.3764 |
0.0053 |
0.06 |
| 2024/09/02 |
8.3711 |
-0.0023 |
-0.03 |
| 2024/08/30 |
8.3734 |
0.0004 |
0.00 |
| 2024/08/29 |
8.3730 |
-0.0005 |
-0.01 |
| 2024/08/28 |
8.3735 |
0.0022 |
0.03 |
| 2024/08/27 |
8.3713 |
0.0042 |
0.05 |
| 2024/08/26 |
8.3671 |
0.0014 |
0.02 |
| 2024/08/23 |
8.3657 |
0.0115 |
0.14 |
| 2024/08/22 |
8.3542 |
-0.0025 |
-0.03 |
| 2024/08/21 |
8.3567 |
0.0050 |
0.06 |
| 2024/08/20 |
8.3517 |
0.0074 |
0.09 |
