請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.2602 |
-0.0256 |
-0.28 |
| 2024/09/27 |
9.2858 |
-0.0004 |
-0.00 |
| 2024/09/26 |
9.2862 |
0.0352 |
0.38 |
| 2024/09/25 |
9.2510 |
-0.0182 |
-0.20 |
| 2024/09/24 |
9.2692 |
0.0140 |
0.15 |
| 2024/09/23 |
9.2552 |
0.0159 |
0.17 |
| 2024/09/20 |
9.2393 |
0.0058 |
0.06 |
| 2024/09/19 |
9.2335 |
0.0144 |
0.16 |
| 2024/09/18 |
9.2191 |
-0.0744 |
-0.80 |
| 2024/09/16 |
9.2935 |
0.0350 |
0.38 |
| 2024/09/13 |
9.2585 |
0.0351 |
0.38 |
| 2024/09/12 |
9.2234 |
0.0135 |
0.15 |
| 2024/09/11 |
9.2099 |
0.0446 |
0.49 |
| 2024/09/10 |
9.1653 |
0.0436 |
0.48 |
| 2024/09/09 |
9.1217 |
0.0304 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.0913 |
-0.0428 |
-0.47 |
| 2024/09/05 |
9.1341 |
0.0068 |
0.07 |
| 2024/09/04 |
9.1273 |
-0.0228 |
-0.25 |
| 2024/09/03 |
9.1501 |
-0.0720 |
-0.78 |
| 2024/08/30 |
9.2221 |
-0.0038 |
-0.04 |
| 2024/08/29 |
9.2259 |
-0.0282 |
-0.30 |
| 2024/08/28 |
9.2541 |
-0.0202 |
-0.22 |
| 2024/08/27 |
9.2743 |
-0.0074 |
-0.08 |
| 2024/08/26 |
9.2817 |
-0.0240 |
-0.26 |
| 2024/08/23 |
9.3057 |
0.0585 |
0.63 |
| 2024/08/22 |
9.2472 |
-0.0800 |
-0.86 |
| 2024/08/21 |
9.3272 |
0.0217 |
0.23 |
| 2024/08/20 |
9.3055 |
0.0104 |
0.11 |
| 2024/08/19 |
9.2951 |
0.0584 |
0.63 |
| 2024/08/16 |
9.2367 |
0.0415 |
0.45 |
