請選擇時間區間
近30日淨值
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/13 |
8.86 |
0.0400 |
0.45 |
2024/09/12 |
8.82 |
0.0800 |
0.92 |
2024/09/11 |
8.74 |
0.0300 |
0.34 |
2024/09/10 |
8.71 |
-0.0300 |
-0.34 |
2024/09/09 |
8.74 |
-0.0800 |
-0.91 |
2024/09/06 |
8.82 |
-0.0200 |
-0.23 |
2024/09/05 |
8.84 |
-0.0100 |
-0.11 |
2024/09/04 |
8.85 |
-0.1300 |
-1.45 |
2024/09/03 |
8.98 |
0.0100 |
0.11 |
2024/09/02 |
8.97 |
0.0000 |
0.00 |
2024/08/30 |
8.97 |
0.0000 |
0.00 |
2024/08/29 |
8.97 |
-0.0100 |
-0.11 |
2024/08/28 |
8.98 |
0.0200 |
0.22 |
2024/08/27 |
8.96 |
-0.0200 |
-0.22 |
2024/08/26 |
8.98 |
0.0200 |
0.22 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
8.96 |
0.0000 |
0.00 |
2024/08/22 |
8.96 |
0.0100 |
0.11 |
2024/08/21 |
8.95 |
-0.0300 |
-0.33 |
2024/08/20 |
8.98 |
0.0100 |
0.11 |
2024/08/19 |
8.97 |
0.0200 |
0.22 |
2024/08/16 |
8.95 |
0.1000 |
1.13 |
2024/08/15 |
8.85 |
0.0100 |
0.11 |
2024/08/14 |
8.84 |
0.0800 |
0.91 |
2024/08/13 |
8.76 |
0.0200 |
0.23 |
2024/08/12 |
8.74 |
0.0300 |
0.34 |
2024/08/09 |
8.71 |
0.0300 |
0.35 |
2024/08/08 |
8.68 |
-0.0500 |
-0.57 |
2024/08/07 |
8.73 |
0.1100 |
1.28 |
2024/08/06 |
8.62 |
-0.1100 |
-1.26 |
2024/08/05 |
8.73 |
-0.2000 |
-2.24 |