請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.9648 |
-0.0007 |
-0.01 |
| 2024/09/27 |
9.9655 |
0.0066 |
0.07 |
| 2024/09/26 |
9.9589 |
0.0042 |
0.04 |
| 2024/09/25 |
9.9547 |
0.0059 |
0.06 |
| 2024/09/24 |
9.9488 |
0.0026 |
0.03 |
| 2024/09/23 |
9.9462 |
0.0036 |
0.04 |
| 2024/09/20 |
9.9426 |
0.0016 |
0.02 |
| 2024/09/19 |
9.9410 |
0.0066 |
0.07 |
| 2024/09/18 |
9.9344 |
0.0149 |
0.15 |
| 2024/09/16 |
9.9195 |
0.0032 |
0.03 |
| 2024/09/13 |
9.9163 |
0.0085 |
0.09 |
| 2024/09/12 |
9.9078 |
-0.0019 |
-0.02 |
| 2024/09/11 |
9.9097 |
0.0043 |
0.04 |
| 2024/09/10 |
9.9054 |
0.0019 |
0.02 |
| 2024/09/09 |
9.9035 |
0.0039 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.8996 |
0.0067 |
0.07 |
| 2024/09/05 |
9.8929 |
0.0071 |
0.07 |
| 2024/09/04 |
9.8858 |
0.0019 |
0.02 |
| 2024/09/03 |
9.8839 |
0.0005 |
0.01 |
| 2024/08/30 |
9.8834 |
0.0031 |
0.03 |
| 2024/08/29 |
9.8803 |
0.0014 |
0.01 |
| 2024/08/28 |
9.8789 |
0.0035 |
0.04 |
| 2024/08/27 |
9.8754 |
0.0000 |
0.00 |
| 2024/08/26 |
9.8754 |
0.0099 |
0.10 |
| 2024/08/23 |
9.8655 |
-0.0003 |
-0.00 |
| 2024/08/22 |
9.8658 |
0.0040 |
0.04 |
| 2024/08/21 |
9.8618 |
0.0060 |
0.06 |
| 2024/08/20 |
9.8558 |
0.0043 |
0.04 |
| 2024/08/19 |
9.8515 |
0.0073 |
0.07 |
| 2024/08/16 |
9.8442 |
0.0008 |
0.01 |
