請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.7094 |
-0.0090 |
-0.09 |
| 2024/09/30 |
9.7184 |
0.0180 |
0.19 |
| 2024/09/27 |
9.7004 |
-0.0531 |
-0.54 |
| 2024/09/26 |
9.7535 |
0.0032 |
0.03 |
| 2024/09/25 |
9.7503 |
-0.0315 |
-0.32 |
| 2024/09/24 |
9.7818 |
-0.0190 |
-0.19 |
| 2024/09/23 |
9.8008 |
0.0262 |
0.27 |
| 2024/09/20 |
9.7746 |
-0.0135 |
-0.14 |
| 2024/09/19 |
9.7881 |
0.0684 |
0.70 |
| 2024/09/18 |
9.7197 |
-0.0282 |
-0.29 |
| 2024/09/16 |
9.7479 |
0.0071 |
0.07 |
| 2024/09/13 |
9.7408 |
-0.0053 |
-0.05 |
| 2024/09/12 |
9.7461 |
0.0739 |
0.76 |
| 2024/09/11 |
9.6722 |
0.0590 |
0.61 |
| 2024/09/10 |
9.6132 |
0.0524 |
0.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.5608 |
0.1011 |
1.07 |
| 2024/09/06 |
9.4597 |
-0.1088 |
-1.14 |
| 2024/09/05 |
9.5685 |
-0.0218 |
-0.23 |
| 2024/09/04 |
9.5903 |
-0.0719 |
-0.74 |
| 2024/09/03 |
9.6622 |
-0.0798 |
-0.82 |
| 2024/08/30 |
9.7420 |
0.0063 |
0.06 |
| 2024/08/29 |
9.7357 |
-0.0386 |
-0.39 |
| 2024/08/28 |
9.7743 |
-0.0330 |
-0.34 |
| 2024/08/27 |
9.8073 |
0.0255 |
0.26 |
| 2024/08/26 |
9.7818 |
-0.0512 |
-0.52 |
| 2024/08/23 |
9.8330 |
0.0740 |
0.76 |
| 2024/08/22 |
9.7590 |
-0.0538 |
-0.55 |
| 2024/08/21 |
9.8128 |
0.0213 |
0.22 |
| 2024/08/20 |
9.7915 |
0.0003 |
0.00 |
| 2024/08/19 |
9.7912 |
0.0029 |
0.03 |
