請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.0172 |
0.0021 |
0.02 |
| 2024/09/27 |
9.0151 |
0.0056 |
0.06 |
| 2024/09/26 |
9.0095 |
0.0033 |
0.04 |
| 2024/09/25 |
9.0062 |
0.0061 |
0.07 |
| 2024/09/24 |
9.0001 |
-0.0014 |
-0.02 |
| 2024/09/23 |
9.0015 |
0.0057 |
0.06 |
| 2024/09/20 |
8.9958 |
0.0011 |
0.01 |
| 2024/09/19 |
8.9947 |
0.0045 |
0.05 |
| 2024/09/18 |
8.9902 |
0.0024 |
0.03 |
| 2024/09/16 |
8.9878 |
-0.0025 |
-0.03 |
| 2024/09/13 |
8.9903 |
0.0129 |
0.14 |
| 2024/09/12 |
8.9774 |
-0.0006 |
-0.01 |
| 2024/09/11 |
8.9780 |
0.0065 |
0.07 |
| 2024/09/10 |
8.9715 |
0.0014 |
0.02 |
| 2024/09/09 |
8.9701 |
0.0019 |
0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
8.9682 |
0.0039 |
0.04 |
| 2024/09/05 |
8.9643 |
0.0050 |
0.06 |
| 2024/09/04 |
8.9593 |
0.0009 |
0.01 |
| 2024/09/03 |
8.9584 |
0.0043 |
0.05 |
| 2024/08/30 |
8.9541 |
0.0025 |
0.03 |
| 2024/08/29 |
8.9516 |
0.0004 |
0.00 |
| 2024/08/28 |
8.9512 |
0.0051 |
0.06 |
| 2024/08/27 |
8.9461 |
-0.0070 |
-0.08 |
| 2024/08/26 |
8.9531 |
0.0191 |
0.21 |
| 2024/08/23 |
8.9340 |
-0.0018 |
-0.02 |
| 2024/08/22 |
8.9358 |
0.0051 |
0.06 |
| 2024/08/21 |
8.9307 |
-0.0046 |
-0.05 |
| 2024/08/20 |
8.9353 |
0.0119 |
0.13 |
| 2024/08/19 |
8.9234 |
0.0095 |
0.11 |
| 2024/08/16 |
8.9139 |
-0.0018 |
-0.02 |
