請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.7413 |
-0.0094 |
-0.10 |
| 2024/09/27 |
9.7507 |
0.0165 |
0.17 |
| 2024/09/26 |
9.7342 |
0.0009 |
0.01 |
| 2024/09/25 |
9.7333 |
-0.0301 |
-0.31 |
| 2024/09/24 |
9.7634 |
-0.0007 |
-0.01 |
| 2024/09/23 |
9.7641 |
0.0119 |
0.12 |
| 2024/09/20 |
9.7522 |
-0.0051 |
-0.05 |
| 2024/09/19 |
9.7573 |
0.0007 |
0.01 |
| 2024/09/18 |
9.7566 |
-0.0223 |
-0.23 |
| 2024/09/16 |
9.7789 |
0.0277 |
0.28 |
| 2024/09/13 |
9.7512 |
0.0124 |
0.13 |
| 2024/09/12 |
9.7388 |
-0.0170 |
-0.17 |
| 2024/09/11 |
9.7558 |
-0.0030 |
-0.03 |
| 2024/09/10 |
9.7588 |
0.0140 |
0.14 |
| 2024/09/09 |
9.7448 |
0.0114 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.7334 |
0.0097 |
0.10 |
| 2024/09/05 |
9.7237 |
0.0165 |
0.17 |
| 2024/09/04 |
9.7072 |
0.0225 |
0.23 |
| 2024/09/03 |
9.6847 |
0.0295 |
0.31 |
| 2024/08/30 |
9.6552 |
-0.0210 |
-0.22 |
| 2024/08/29 |
9.6762 |
-0.0138 |
-0.14 |
| 2024/08/28 |
9.6900 |
0.0015 |
0.02 |
| 2024/08/27 |
9.6885 |
-0.0078 |
-0.08 |
| 2024/08/26 |
9.6963 |
-0.0055 |
-0.06 |
| 2024/08/23 |
9.7018 |
0.0282 |
0.29 |
| 2024/08/22 |
9.6736 |
-0.0431 |
-0.44 |
| 2024/08/21 |
9.7167 |
0.0111 |
0.11 |
| 2024/08/20 |
9.7056 |
0.0238 |
0.25 |
| 2024/08/19 |
9.6818 |
0.0080 |
0.08 |
| 2024/08/16 |
9.6738 |
0.0248 |
0.26 |
