請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.5743 |
-0.0192 |
-0.20 |
| 2024/09/27 |
9.5935 |
0.0070 |
0.07 |
| 2024/09/26 |
9.5865 |
0.0006 |
0.01 |
| 2024/09/25 |
9.5859 |
-0.0066 |
-0.07 |
| 2024/09/24 |
9.5925 |
0.0086 |
0.09 |
| 2024/09/23 |
9.5839 |
-0.0064 |
-0.07 |
| 2024/09/20 |
9.5903 |
-0.0157 |
-0.16 |
| 2024/09/19 |
9.6060 |
-0.0015 |
-0.02 |
| 2024/09/18 |
9.6075 |
0.0123 |
0.13 |
| 2024/09/16 |
9.5952 |
0.0261 |
0.27 |
| 2024/09/13 |
9.5691 |
0.0399 |
0.42 |
| 2024/09/12 |
9.5292 |
0.0082 |
0.09 |
| 2024/09/11 |
9.5210 |
0.0082 |
0.09 |
| 2024/09/10 |
9.5128 |
-0.0012 |
-0.01 |
| 2024/09/09 |
9.5140 |
-0.0091 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.5231 |
0.0116 |
0.12 |
| 2024/09/05 |
9.5115 |
0.0069 |
0.07 |
| 2024/09/04 |
9.5046 |
0.0172 |
0.18 |
| 2024/09/03 |
9.4874 |
-0.0156 |
-0.16 |
| 2024/08/30 |
9.5030 |
-0.0033 |
-0.03 |
| 2024/08/29 |
9.5063 |
-0.0340 |
-0.36 |
| 2024/08/28 |
9.5403 |
-0.0061 |
-0.06 |
| 2024/08/27 |
9.5464 |
-0.0065 |
-0.07 |
| 2024/08/26 |
9.5529 |
-0.0053 |
-0.06 |
| 2024/08/23 |
9.5582 |
0.0384 |
0.40 |
| 2024/08/22 |
9.5198 |
-0.0289 |
-0.30 |
| 2024/08/21 |
9.5487 |
0.0014 |
0.01 |
| 2024/08/20 |
9.5473 |
0.0101 |
0.11 |
| 2024/08/19 |
9.5372 |
0.0238 |
0.25 |
| 2024/08/16 |
9.5134 |
0.0183 |
0.19 |
