請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.5360 |
-0.0096 |
-0.10 |
| 2024/09/27 |
9.5456 |
0.0250 |
0.26 |
| 2024/09/26 |
9.5206 |
-0.0047 |
-0.05 |
| 2024/09/25 |
9.5253 |
-0.0236 |
-0.25 |
| 2024/09/24 |
9.5489 |
-0.0005 |
-0.01 |
| 2024/09/23 |
9.5494 |
0.0066 |
0.07 |
| 2024/09/20 |
9.5428 |
-0.0014 |
-0.01 |
| 2024/09/19 |
9.5442 |
-0.0012 |
-0.01 |
| 2024/09/18 |
9.5454 |
-0.0199 |
-0.21 |
| 2024/09/16 |
9.5653 |
0.0268 |
0.28 |
| 2024/09/13 |
9.5385 |
0.0088 |
0.09 |
| 2024/09/12 |
9.5297 |
-0.0088 |
-0.09 |
| 2024/09/11 |
9.5385 |
-0.0070 |
-0.07 |
| 2024/09/10 |
9.5455 |
0.0084 |
0.09 |
| 2024/09/09 |
9.5371 |
0.0093 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.5278 |
0.0091 |
0.10 |
| 2024/09/05 |
9.5187 |
0.0108 |
0.11 |
| 2024/09/04 |
9.5079 |
0.0206 |
0.22 |
| 2024/09/03 |
9.4873 |
0.0269 |
0.28 |
| 2024/09/02 |
9.4604 |
-0.0054 |
-0.06 |
| 2024/08/30 |
9.4658 |
-0.0143 |
-0.15 |
| 2024/08/29 |
9.4801 |
-0.0155 |
-0.16 |
| 2024/08/28 |
9.4956 |
-0.0020 |
-0.02 |
| 2024/08/27 |
9.4976 |
-0.0058 |
-0.06 |
| 2024/08/26 |
9.5034 |
-0.0020 |
-0.02 |
| 2024/08/23 |
9.5054 |
0.0270 |
0.28 |
| 2024/08/22 |
9.4784 |
-0.0361 |
-0.38 |
| 2024/08/21 |
9.5145 |
0.0108 |
0.11 |
| 2024/08/20 |
9.5037 |
0.0196 |
0.21 |
| 2024/08/19 |
9.4841 |
0.0074 |
0.08 |
