請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/01/14 |
8.8102 |
0.0128 |
0.15 |
| 2025/01/13 |
8.7974 |
-0.0753 |
-0.85 |
| 2025/01/10 |
8.8727 |
-0.0169 |
-0.19 |
| 2025/01/09 |
8.8896 |
-0.0012 |
-0.01 |
| 2025/01/08 |
8.8908 |
-0.0186 |
-0.21 |
| 2025/01/07 |
8.9094 |
-0.0457 |
-0.51 |
| 2025/01/06 |
8.9551 |
-0.0458 |
-0.51 |
| 2025/01/03 |
9.0009 |
0.0434 |
0.48 |
| 2025/01/02 |
8.9575 |
0.0046 |
0.05 |
| 2024/12/30 |
8.9529 |
0.0378 |
0.42 |
| 2024/12/27 |
8.9151 |
0.0048 |
0.05 |
| 2024/12/24 |
8.9103 |
0.0102 |
0.11 |
| 2024/12/23 |
8.9001 |
0.0101 |
0.11 |
| 2024/12/20 |
8.8900 |
0.0712 |
0.81 |
| 2024/12/19 |
8.8188 |
-0.1113 |
-1.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/12/18 |
8.9301 |
-0.0344 |
-0.38 |
| 2024/12/17 |
8.9645 |
-0.0129 |
-0.14 |
| 2024/12/16 |
8.9774 |
-0.0045 |
-0.05 |
| 2024/12/13 |
8.9819 |
-0.0464 |
-0.51 |
| 2024/12/12 |
9.0283 |
-0.0069 |
-0.08 |
| 2024/12/11 |
9.0352 |
-0.0059 |
-0.07 |
| 2024/12/10 |
9.0411 |
-0.0396 |
-0.44 |
| 2024/12/09 |
9.0807 |
-0.0186 |
-0.20 |
| 2024/12/06 |
9.0993 |
0.0133 |
0.15 |
| 2024/12/05 |
9.0860 |
0.0123 |
0.14 |
| 2024/12/04 |
9.0737 |
-0.0437 |
-0.48 |
| 2024/12/03 |
9.1174 |
-0.0190 |
-0.21 |
| 2024/12/02 |
9.1364 |
0.0114 |
0.12 |
| 2024/11/29 |
9.1250 |
0.0248 |
0.27 |
| 2024/11/28 |
9.1002 |
0.0321 |
0.35 |
