請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.9191 |
-0.0229 |
-0.23 |
| 2024/09/27 |
9.9420 |
0.0912 |
0.93 |
| 2024/09/26 |
9.8508 |
0.1429 |
1.47 |
| 2024/09/25 |
9.7079 |
0.0336 |
0.35 |
| 2024/09/24 |
9.6743 |
0.1115 |
1.17 |
| 2024/09/23 |
9.5628 |
0.0067 |
0.07 |
| 2024/09/20 |
9.5561 |
0.0238 |
0.25 |
| 2024/09/19 |
9.5323 |
0.0169 |
0.18 |
| 2024/09/18 |
9.5154 |
0.0085 |
0.09 |
| 2024/09/16 |
9.5069 |
0.0420 |
0.44 |
| 2024/09/13 |
9.4649 |
0.0235 |
0.25 |
| 2024/09/12 |
9.4414 |
0.0778 |
0.83 |
| 2024/09/11 |
9.3636 |
-0.0019 |
-0.02 |
| 2024/09/10 |
9.3655 |
-0.0008 |
-0.01 |
| 2024/09/09 |
9.3663 |
-0.0604 |
-0.64 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.4267 |
0.0154 |
0.16 |
| 2024/09/05 |
9.4113 |
0.0318 |
0.34 |
| 2024/09/04 |
9.3795 |
-0.0820 |
-0.87 |
| 2024/09/03 |
9.4615 |
-0.0195 |
-0.21 |
| 2024/08/30 |
9.4810 |
0.0066 |
0.07 |
| 2024/08/29 |
9.4744 |
0.0010 |
0.01 |
| 2024/08/28 |
9.4734 |
-0.0137 |
-0.14 |
| 2024/08/27 |
9.4871 |
-0.0304 |
-0.32 |
| 2024/08/26 |
9.5175 |
-0.0020 |
-0.02 |
| 2024/08/23 |
9.5195 |
-0.0255 |
-0.27 |
| 2024/08/22 |
9.5450 |
-0.0173 |
-0.18 |
| 2024/08/21 |
9.5623 |
-0.0162 |
-0.17 |
| 2024/08/20 |
9.5785 |
0.0286 |
0.30 |
| 2024/08/19 |
9.5499 |
0.0331 |
0.35 |
| 2024/08/16 |
9.5168 |
0.1037 |
1.10 |
