請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.4100 |
-0.1100 |
-1.16 |
| 2024/09/27 |
9.5200 |
-0.0600 |
-0.63 |
| 2024/09/26 |
9.5800 |
0.1100 |
1.16 |
| 2024/09/25 |
9.4700 |
-0.1500 |
-1.56 |
| 2024/09/24 |
9.6200 |
0.2300 |
2.45 |
| 2024/09/23 |
9.3900 |
-0.0100 |
-0.11 |
| 2024/09/20 |
9.4000 |
-0.2200 |
-2.29 |
| 2024/09/19 |
9.6200 |
0.0200 |
0.21 |
| 2024/09/18 |
9.6000 |
0.0500 |
0.52 |
| 2024/09/16 |
9.5500 |
0.0200 |
0.21 |
| 2024/09/13 |
9.5300 |
0.1100 |
1.17 |
| 2024/09/12 |
9.4200 |
0.0900 |
0.96 |
| 2024/09/11 |
9.3300 |
0.0700 |
0.76 |
| 2024/09/10 |
9.2600 |
-0.1100 |
-1.17 |
| 2024/09/09 |
9.3700 |
0.1000 |
1.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.2700 |
-0.2200 |
-2.32 |
| 2024/09/05 |
9.4900 |
0.0600 |
0.64 |
| 2024/09/04 |
9.4300 |
0.0900 |
0.96 |
| 2024/09/03 |
9.3400 |
-0.1300 |
-1.37 |
| 2024/09/02 |
9.4700 |
-0.0200 |
-0.21 |
| 2024/08/30 |
9.4900 |
0.0400 |
0.42 |
| 2024/08/29 |
9.4500 |
-0.1100 |
-1.15 |
| 2024/08/28 |
9.5600 |
-0.0200 |
-0.21 |
| 2024/08/27 |
9.5800 |
-0.0500 |
-0.52 |
| 2024/08/26 |
9.6300 |
-0.0500 |
-0.52 |
| 2024/08/23 |
9.6800 |
0.2200 |
2.33 |
| 2024/08/22 |
9.4600 |
-0.2100 |
-2.17 |
| 2024/08/21 |
9.6700 |
-0.0600 |
-0.62 |
| 2024/08/20 |
9.7300 |
-0.1200 |
-1.22 |
| 2024/08/19 |
9.8500 |
0.0400 |
0.41 |
