請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.4159 |
-0.0317 |
-0.34 |
| 2024/09/27 |
9.4476 |
0.0081 |
0.09 |
| 2024/09/26 |
9.4395 |
0.0435 |
0.46 |
| 2024/09/25 |
9.3960 |
-0.0178 |
-0.19 |
| 2024/09/24 |
9.4138 |
0.0188 |
0.20 |
| 2024/09/23 |
9.3950 |
0.0159 |
0.17 |
| 2024/09/20 |
9.3791 |
0.0105 |
0.11 |
| 2024/09/19 |
9.3686 |
0.0148 |
0.16 |
| 2024/09/18 |
9.3538 |
-0.0819 |
-0.87 |
| 2024/09/16 |
9.4357 |
0.0354 |
0.38 |
| 2024/09/13 |
9.4003 |
0.0385 |
0.41 |
| 2024/09/12 |
9.3618 |
0.0146 |
0.16 |
| 2024/09/11 |
9.3472 |
0.0474 |
0.51 |
| 2024/09/10 |
9.2998 |
0.0440 |
0.48 |
| 2024/09/09 |
9.2558 |
0.0343 |
0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.2215 |
-0.0417 |
-0.45 |
| 2024/09/05 |
9.2632 |
0.0101 |
0.11 |
| 2024/09/04 |
9.2531 |
-0.0153 |
-0.17 |
| 2024/09/03 |
9.2684 |
-0.0771 |
-0.82 |
| 2024/08/30 |
9.3455 |
0.0052 |
0.06 |
| 2024/08/29 |
9.3403 |
-0.0239 |
-0.26 |
| 2024/08/28 |
9.3642 |
-0.0232 |
-0.25 |
| 2024/08/27 |
9.3874 |
-0.0114 |
-0.12 |
| 2024/08/26 |
9.3988 |
-0.0295 |
-0.31 |
| 2024/08/23 |
9.4283 |
0.0638 |
0.68 |
| 2024/08/22 |
9.3645 |
-0.0814 |
-0.86 |
| 2024/08/21 |
9.4459 |
0.0225 |
0.24 |
| 2024/08/20 |
9.4234 |
0.0035 |
0.04 |
| 2024/08/19 |
9.4199 |
0.0577 |
0.62 |
| 2024/08/16 |
9.3622 |
0.0381 |
0.41 |
