請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.8656 |
0.0582 |
0.59 |
| 2024/09/30 |
9.8074 |
-0.1055 |
-1.06 |
| 2024/09/27 |
9.9129 |
-0.0065 |
-0.07 |
| 2024/09/26 |
9.9194 |
-0.0044 |
-0.04 |
| 2024/09/25 |
9.9238 |
-0.0031 |
-0.03 |
| 2024/09/24 |
9.9269 |
0.0166 |
0.17 |
| 2024/09/23 |
9.9103 |
-0.0121 |
-0.12 |
| 2024/09/20 |
9.9224 |
0.0044 |
0.04 |
| 2024/09/19 |
9.9180 |
0.0588 |
0.60 |
| 2024/09/18 |
9.8592 |
0.0058 |
0.06 |
| 2024/09/16 |
9.8534 |
0.0341 |
0.35 |
| 2024/09/13 |
9.8193 |
0.0362 |
0.37 |
| 2024/09/12 |
9.7831 |
0.0298 |
0.31 |
| 2024/09/11 |
9.7533 |
-0.0023 |
-0.02 |
| 2024/09/10 |
9.7556 |
0.0153 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.7403 |
0.0471 |
0.49 |
| 2024/09/06 |
9.6932 |
-0.0249 |
-0.26 |
| 2024/09/05 |
9.7181 |
0.0325 |
0.34 |
| 2024/09/04 |
9.6856 |
0.0621 |
0.65 |
| 2024/09/03 |
9.6235 |
0.0047 |
0.05 |
| 2024/08/30 |
9.6188 |
-0.0487 |
-0.50 |
| 2024/08/29 |
9.6675 |
0.0094 |
0.10 |
| 2024/08/28 |
9.6581 |
0.0129 |
0.13 |
| 2024/08/27 |
9.6452 |
0.0026 |
0.03 |
| 2024/08/26 |
9.6426 |
0.0050 |
0.05 |
| 2024/08/23 |
9.6376 |
0.0509 |
0.53 |
| 2024/08/22 |
9.5867 |
-0.0196 |
-0.20 |
| 2024/08/21 |
9.6063 |
0.0325 |
0.34 |
| 2024/08/20 |
9.5738 |
0.0116 |
0.12 |
| 2024/08/19 |
9.5622 |
0.0252 |
0.26 |
