請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.2377 |
0.0282 |
0.31 |
| 2024/09/30 |
9.2095 |
0.0035 |
0.04 |
| 2024/09/27 |
9.2060 |
-0.0180 |
-0.20 |
| 2024/09/26 |
9.2240 |
0.0049 |
0.05 |
| 2024/09/25 |
9.2191 |
-0.0137 |
-0.15 |
| 2024/09/24 |
9.2328 |
-0.0070 |
-0.08 |
| 2024/09/23 |
9.2398 |
0.0119 |
0.13 |
| 2024/09/20 |
9.2279 |
0.0044 |
0.05 |
| 2024/09/19 |
9.2235 |
0.0102 |
0.11 |
| 2024/09/18 |
9.2133 |
0.0081 |
0.09 |
| 2024/09/16 |
9.2052 |
0.0010 |
0.01 |
| 2024/09/13 |
9.2042 |
-0.0132 |
-0.14 |
| 2024/09/12 |
9.2174 |
0.0011 |
0.01 |
| 2024/09/11 |
9.2163 |
-0.0077 |
-0.08 |
| 2024/09/10 |
9.2240 |
0.0124 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.2116 |
0.0301 |
0.33 |
| 2024/09/06 |
9.1815 |
-0.0201 |
-0.22 |
| 2024/09/05 |
9.2016 |
-0.0124 |
-0.13 |
| 2024/09/04 |
9.2140 |
0.0227 |
0.25 |
| 2024/09/03 |
9.1913 |
0.0082 |
0.09 |
| 2024/09/02 |
9.1831 |
0.0126 |
0.14 |
| 2024/08/30 |
9.1705 |
0.0057 |
0.06 |
| 2024/08/29 |
9.1648 |
-0.0090 |
-0.10 |
| 2024/08/28 |
9.1738 |
0.0037 |
0.04 |
| 2024/08/27 |
9.1701 |
0.0113 |
0.12 |
| 2024/08/26 |
9.1588 |
-0.0119 |
-0.13 |
| 2024/08/23 |
9.1707 |
0.0096 |
0.10 |
| 2024/08/22 |
9.1611 |
0.0009 |
0.01 |
| 2024/08/21 |
9.1602 |
-0.0032 |
-0.03 |
| 2024/08/20 |
9.1634 |
-0.0001 |
-0.00 |
