請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/16 |
8.16 |
0.0200 |
0.25 |
| 2024/09/13 |
8.14 |
0.0400 |
0.49 |
| 2024/09/12 |
8.1 |
0.0400 |
0.50 |
| 2024/09/11 |
8.06 |
0.0300 |
0.37 |
| 2024/09/10 |
8.03 |
-0.0300 |
-0.37 |
| 2024/09/09 |
8.06 |
0.0500 |
0.62 |
| 2024/09/06 |
8.01 |
-0.0700 |
-0.87 |
| 2024/09/05 |
8.08 |
-0.0200 |
-0.25 |
| 2024/09/04 |
8.1 |
-0.0200 |
-0.25 |
| 2024/09/03 |
8.12 |
-0.1000 |
-1.22 |
| 2024/09/02 |
8.22 |
0.0000 |
0.00 |
| 2024/08/30 |
8.22 |
0.0300 |
0.37 |
| 2024/08/29 |
8.19 |
0.0100 |
0.12 |
| 2024/08/28 |
8.18 |
-0.0200 |
-0.24 |
| 2024/08/27 |
8.2 |
0.0100 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/08/26 |
8.19 |
-0.0200 |
-0.24 |
| 2024/08/23 |
8.21 |
0.0600 |
0.74 |
| 2024/08/22 |
8.15 |
-0.0400 |
-0.49 |
| 2024/08/21 |
8.19 |
0.0200 |
0.24 |
| 2024/08/20 |
8.17 |
-0.0100 |
-0.12 |
| 2024/08/19 |
8.18 |
0.0600 |
0.74 |
| 2024/08/16 |
8.12 |
0.0100 |
0.12 |
| 2024/08/15 |
8.11 |
0.0800 |
1.00 |
| 2024/08/14 |
8.03 |
0.0300 |
0.38 |
| 2024/08/13 |
8 |
0.0700 |
0.88 |
| 2024/08/12 |
7.93 |
0.0100 |
0.13 |
| 2024/08/09 |
7.92 |
-0.0200 |
-0.25 |
| 2024/08/08 |
7.94 |
0.0900 |
1.15 |
| 2024/08/07 |
7.85 |
0.0100 |
0.13 |
| 2024/08/06 |
7.84 |
0.0500 |
0.64 |