請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/11/11 |
8.0312 |
-0.0030 |
-0.04 |
| 2024/11/08 |
8.0342 |
0.0382 |
0.48 |
| 2024/11/07 |
7.9960 |
-0.0158 |
-0.20 |
| 2024/11/06 |
8.0118 |
-0.0373 |
-0.46 |
| 2024/11/05 |
8.0491 |
0.0409 |
0.51 |
| 2024/11/04 |
8.0082 |
0.0333 |
0.42 |
| 2024/11/01 |
7.9749 |
-0.0410 |
-0.51 |
| 2024/10/30 |
8.0159 |
-0.0084 |
-0.10 |
| 2024/10/29 |
8.0243 |
-0.0284 |
-0.35 |
| 2024/10/28 |
8.0527 |
-0.0002 |
-0.00 |
| 2024/10/25 |
8.0529 |
-0.0289 |
-0.36 |
| 2024/10/24 |
8.0818 |
0.0133 |
0.16 |
| 2024/10/23 |
8.0685 |
-0.0173 |
-0.21 |
| 2024/10/22 |
8.0858 |
-0.0063 |
-0.08 |
| 2024/10/21 |
8.0921 |
-0.0643 |
-0.79 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/18 |
8.1564 |
0.0151 |
0.19 |
| 2024/10/17 |
8.1413 |
-0.0300 |
-0.37 |
| 2024/10/16 |
8.1713 |
0.0277 |
0.34 |
| 2024/10/15 |
8.1436 |
0.0366 |
0.45 |
| 2024/10/14 |
8.1070 |
0.0181 |
0.22 |
| 2024/10/11 |
8.0889 |
0.0092 |
0.11 |
| 2024/10/09 |
8.0797 |
-0.0654 |
-0.80 |
| 2024/10/08 |
8.1451 |
0.0051 |
0.06 |
| 2024/10/07 |
8.1400 |
-0.0481 |
-0.59 |
| 2024/10/04 |
8.1881 |
-0.0717 |
-0.87 |
| 2024/10/01 |
8.2598 |
0.0238 |
0.29 |
| 2024/09/30 |
8.2360 |
-0.0121 |
-0.15 |
| 2024/09/27 |
8.2481 |
0.0284 |
0.35 |
| 2024/09/26 |
8.2197 |
-0.0161 |
-0.20 |
| 2024/09/25 |
8.2358 |
-0.0158 |
-0.19 |
