請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/27 |
9.0246 |
0.0067 |
0.07 |
| 2024/09/26 |
9.0179 |
0.0177 |
0.20 |
| 2024/09/25 |
9.0002 |
0.0040 |
0.04 |
| 2024/09/24 |
8.9962 |
0.0117 |
0.13 |
| 2024/09/23 |
8.9845 |
0.0008 |
0.01 |
| 2024/09/20 |
8.9837 |
0.0008 |
0.01 |
| 2024/09/19 |
8.9829 |
0.0029 |
0.03 |
| 2024/09/18 |
8.9800 |
0.0025 |
0.03 |
| 2024/09/16 |
8.9775 |
0.0032 |
0.04 |
| 2024/09/13 |
8.9743 |
0.0034 |
0.04 |
| 2024/09/12 |
8.9709 |
0.0004 |
0.00 |
| 2024/09/11 |
8.9705 |
-0.0011 |
-0.01 |
| 2024/09/10 |
8.9716 |
-0.0002 |
-0.00 |
| 2024/09/09 |
8.9718 |
0.0024 |
0.03 |
| 2024/09/06 |
8.9694 |
0.0032 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
8.9662 |
0.0028 |
0.03 |
| 2024/09/04 |
8.9634 |
-0.0003 |
-0.00 |
| 2024/09/03 |
8.9637 |
0.0001 |
0.00 |
| 2024/09/02 |
8.9636 |
0.0007 |
0.01 |
| 2024/08/30 |
8.9629 |
0.0024 |
0.03 |
| 2024/08/29 |
8.9605 |
0.0016 |
0.02 |
| 2024/08/28 |
8.9589 |
0.0015 |
0.02 |
| 2024/08/27 |
8.9574 |
0.0011 |
0.01 |
| 2024/08/26 |
8.9563 |
0.0032 |
0.04 |
| 2024/08/23 |
8.9531 |
0.0013 |
0.01 |
| 2024/08/22 |
8.9518 |
0.0000 |
0.00 |
| 2024/08/21 |
8.9518 |
0.0019 |
0.02 |
| 2024/08/20 |
8.9499 |
0.0008 |
0.01 |
| 2024/08/19 |
8.9491 |
0.0029 |
0.03 |
| 2024/08/16 |
8.9462 |
0.0016 |
0.02 |
