請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.0097 |
-0.0288 |
-0.32 |
| 2024/09/30 |
9.0385 |
0.0268 |
0.30 |
| 2024/09/27 |
9.0117 |
0.0486 |
0.54 |
| 2024/09/26 |
8.9631 |
-0.0605 |
-0.67 |
| 2024/09/25 |
9.0236 |
-0.0296 |
-0.33 |
| 2024/09/24 |
9.0532 |
-0.0136 |
-0.15 |
| 2024/09/23 |
9.0668 |
0.0870 |
0.97 |
| 2024/09/20 |
8.9798 |
-0.0478 |
-0.53 |
| 2024/09/19 |
9.0276 |
0.0181 |
0.20 |
| 2024/09/18 |
9.0095 |
-0.0708 |
-0.78 |
| 2024/09/16 |
9.0803 |
0.0288 |
0.32 |
| 2024/09/13 |
9.0515 |
0.0865 |
0.96 |
| 2024/09/12 |
8.9650 |
0.0443 |
0.50 |
| 2024/09/11 |
8.9207 |
-0.0116 |
-0.13 |
| 2024/09/10 |
8.9323 |
0.1155 |
1.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.8168 |
0.0401 |
0.46 |
| 2024/09/06 |
8.7767 |
-0.0101 |
-0.11 |
| 2024/09/05 |
8.7868 |
0.0046 |
0.05 |
| 2024/09/04 |
8.7822 |
-0.0286 |
-0.32 |
| 2024/09/03 |
8.8108 |
-0.0431 |
-0.49 |
| 2024/08/30 |
8.8539 |
0.0934 |
1.07 |
| 2024/08/29 |
8.7605 |
-0.0353 |
-0.40 |
| 2024/08/28 |
8.7958 |
-0.0272 |
-0.31 |
| 2024/08/27 |
8.8230 |
0.0057 |
0.06 |
| 2024/08/26 |
8.8173 |
0.0053 |
0.06 |
| 2024/08/23 |
8.8120 |
0.1295 |
1.49 |
| 2024/08/22 |
8.6825 |
0.0587 |
0.68 |
| 2024/08/21 |
8.6238 |
0.0168 |
0.20 |
| 2024/08/20 |
8.6070 |
-0.0123 |
-0.14 |
| 2024/08/19 |
8.6193 |
0.0696 |
0.81 |
