請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.8300 |
-0.0800 |
-0.81 |
| 2024/09/27 |
9.9100 |
-0.0900 |
-0.90 |
| 2024/09/26 |
10.0000 |
0.1100 |
1.11 |
| 2024/09/25 |
9.8900 |
0.0100 |
0.10 |
| 2024/09/24 |
9.8800 |
0.0600 |
0.61 |
| 2024/09/23 |
9.8200 |
0.0400 |
0.41 |
| 2024/09/20 |
9.7800 |
-0.0200 |
-0.20 |
| 2024/09/19 |
9.8000 |
0.2700 |
2.83 |
| 2024/09/18 |
9.5300 |
-0.0400 |
-0.42 |
| 2024/09/16 |
9.5700 |
-0.0600 |
-0.62 |
| 2024/09/13 |
9.6300 |
0.0100 |
0.10 |
| 2024/09/12 |
9.6200 |
0.1400 |
1.48 |
| 2024/09/11 |
9.4800 |
0.2100 |
2.27 |
| 2024/09/10 |
9.2700 |
0.1300 |
1.42 |
| 2024/09/09 |
9.1400 |
0.1100 |
1.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.0300 |
-0.2500 |
-2.69 |
| 2024/09/05 |
9.2800 |
0.0000 |
0.00 |
| 2024/09/04 |
9.2800 |
-0.0500 |
-0.54 |
| 2024/09/03 |
9.3300 |
-0.3400 |
-3.52 |
| 2024/08/30 |
9.6700 |
0.1400 |
1.47 |
| 2024/08/29 |
9.5300 |
-0.0500 |
-0.52 |
| 2024/08/28 |
9.5800 |
-0.0800 |
-0.83 |
| 2024/08/27 |
9.6600 |
0.0500 |
0.52 |
| 2024/08/26 |
9.6100 |
-0.1500 |
-1.54 |
| 2024/08/23 |
9.7600 |
0.1400 |
1.46 |
| 2024/08/22 |
9.6200 |
-0.1800 |
-1.84 |
| 2024/08/21 |
9.8000 |
0.0100 |
0.10 |
| 2024/08/20 |
9.7900 |
-0.0400 |
-0.41 |
| 2024/08/19 |
9.8300 |
0.0600 |
0.61 |
| 2024/08/16 |
9.7700 |
0.0500 |
0.51 |
