請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.5900 |
0.0200 |
0.21 |
| 2024/09/30 |
9.5700 |
0.0200 |
0.21 |
| 2024/09/27 |
9.5500 |
0.0000 |
0.00 |
| 2024/09/26 |
9.5500 |
-0.0600 |
-0.62 |
| 2024/09/25 |
9.6100 |
-0.0700 |
-0.72 |
| 2024/09/24 |
9.6800 |
-0.0300 |
-0.31 |
| 2024/09/23 |
9.7100 |
0.1100 |
1.15 |
| 2024/09/20 |
9.6000 |
-0.0400 |
-0.41 |
| 2024/09/19 |
9.6400 |
0.0200 |
0.21 |
| 2024/09/18 |
9.6200 |
-0.0700 |
-0.72 |
| 2024/09/16 |
9.6900 |
0.0100 |
0.10 |
| 2024/09/13 |
9.6800 |
0.0500 |
0.52 |
| 2024/09/12 |
9.6300 |
0.0500 |
0.52 |
| 2024/09/11 |
9.5800 |
-0.0300 |
-0.31 |
| 2024/09/10 |
9.6100 |
0.1500 |
1.59 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.4600 |
0.0900 |
0.96 |
| 2024/09/06 |
9.3700 |
-0.0500 |
-0.53 |
| 2024/09/05 |
9.4200 |
-0.0300 |
-0.32 |
| 2024/09/04 |
9.4500 |
0.0000 |
0.00 |
| 2024/09/03 |
9.4500 |
-0.0100 |
-0.11 |
| 2024/08/30 |
9.4600 |
0.1100 |
1.18 |
| 2024/08/29 |
9.3500 |
-0.0500 |
-0.53 |
| 2024/08/28 |
9.4000 |
-0.0200 |
-0.21 |
| 2024/08/27 |
9.4200 |
0.0400 |
0.43 |
| 2024/08/26 |
9.3800 |
-0.0400 |
-0.42 |
| 2024/08/23 |
9.4200 |
0.1400 |
1.51 |
| 2024/08/22 |
9.2800 |
0.0700 |
0.76 |
| 2024/08/21 |
9.2100 |
0.0000 |
0.00 |
| 2024/08/20 |
9.2100 |
-0.0200 |
-0.22 |
| 2024/08/19 |
9.2300 |
0.0000 |
0.00 |
