請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.8649 |
-0.0193 |
-0.20 |
| 2024/09/27 |
9.8842 |
0.0066 |
0.07 |
| 2024/09/26 |
9.8776 |
0.0008 |
0.01 |
| 2024/09/25 |
9.8768 |
-0.0440 |
-0.44 |
| 2024/09/24 |
9.9208 |
-0.0116 |
-0.12 |
| 2024/09/23 |
9.9324 |
0.0189 |
0.19 |
| 2024/09/20 |
9.9135 |
0.0082 |
0.08 |
| 2024/09/19 |
9.9053 |
0.0036 |
0.04 |
| 2024/09/18 |
9.9017 |
-0.0157 |
-0.16 |
| 2024/09/16 |
9.9174 |
0.0130 |
0.13 |
| 2024/09/13 |
9.9044 |
-0.0098 |
-0.10 |
| 2024/09/12 |
9.9142 |
-0.0005 |
-0.01 |
| 2024/09/11 |
9.9147 |
-0.0196 |
-0.20 |
| 2024/09/10 |
9.9343 |
0.0240 |
0.24 |
| 2024/09/09 |
9.9103 |
0.0386 |
0.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.8717 |
-0.0178 |
-0.18 |
| 2024/09/05 |
9.8895 |
-0.0093 |
-0.09 |
| 2024/09/04 |
9.8988 |
0.0492 |
0.50 |
| 2024/09/03 |
9.8496 |
0.0331 |
0.34 |
| 2024/09/02 |
9.8165 |
0.0062 |
0.06 |
| 2024/08/30 |
9.8103 |
-0.0008 |
-0.01 |
| 2024/08/29 |
9.8111 |
-0.0195 |
-0.20 |
| 2024/08/28 |
9.8306 |
0.0013 |
0.01 |
| 2024/08/27 |
9.8293 |
0.0121 |
0.12 |
| 2024/08/26 |
9.8172 |
-0.0324 |
-0.33 |
| 2024/08/23 |
9.8496 |
0.0314 |
0.32 |
| 2024/08/22 |
9.8182 |
-0.0296 |
-0.30 |
| 2024/08/21 |
9.8478 |
0.0008 |
0.01 |
| 2024/08/20 |
9.8470 |
0.0136 |
0.14 |
| 2024/08/19 |
9.8334 |
-0.0405 |
-0.41 |
