請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.0989 |
0.2663 |
2.71 |
| 2024/09/27 |
9.8326 |
0.0303 |
0.31 |
| 2024/09/26 |
9.8023 |
0.1446 |
1.50 |
| 2024/09/25 |
9.6577 |
0.1420 |
1.49 |
| 2024/09/24 |
9.5157 |
0.1983 |
2.13 |
| 2024/09/23 |
9.3174 |
0.0218 |
0.23 |
| 2024/09/20 |
9.2956 |
0.0032 |
0.03 |
| 2024/09/19 |
9.2924 |
0.0294 |
0.32 |
| 2024/09/18 |
9.2630 |
0.0147 |
0.16 |
| 2024/09/13 |
9.2483 |
0.0498 |
0.54 |
| 2024/09/12 |
9.1985 |
0.1845 |
2.05 |
| 2024/09/11 |
9.0140 |
-0.0686 |
-0.76 |
| 2024/09/10 |
9.0826 |
-0.0365 |
-0.40 |
| 2024/09/09 |
9.1191 |
-0.0895 |
-0.97 |
| 2024/09/06 |
9.2086 |
-0.0078 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
9.2164 |
-0.0235 |
-0.25 |
| 2024/09/04 |
9.2399 |
-0.2598 |
-2.73 |
| 2024/09/03 |
9.4997 |
-0.0560 |
-0.59 |
| 2024/09/02 |
9.5557 |
-0.0587 |
-0.61 |
| 2024/08/30 |
9.6144 |
-0.0734 |
-0.76 |
| 2024/08/29 |
9.6878 |
-0.0751 |
-0.77 |
| 2024/08/28 |
9.7629 |
-0.0048 |
-0.05 |
| 2024/08/27 |
9.7677 |
0.0152 |
0.16 |
| 2024/08/26 |
9.7525 |
-0.0880 |
-0.89 |
| 2024/08/23 |
9.8405 |
0.0276 |
0.28 |
| 2024/08/22 |
9.8129 |
0.0291 |
0.30 |
| 2024/08/21 |
9.7838 |
-0.0761 |
-0.77 |
| 2024/08/20 |
9.8599 |
-0.0461 |
-0.47 |
| 2024/08/19 |
9.9060 |
0.1005 |
1.02 |
| 2024/08/16 |
9.8055 |
0.1215 |
1.25 |
