請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.5893 |
-0.0043 |
-0.04 |
| 2024/09/27 |
9.5936 |
-0.0049 |
-0.05 |
| 2024/09/26 |
9.5985 |
0.0674 |
0.71 |
| 2024/09/25 |
9.5311 |
-0.0356 |
-0.37 |
| 2024/09/24 |
9.5667 |
0.0530 |
0.56 |
| 2024/09/23 |
9.5137 |
0.0118 |
0.12 |
| 2024/09/20 |
9.5019 |
-0.0334 |
-0.35 |
| 2024/09/19 |
9.5353 |
0.0991 |
1.05 |
| 2024/09/18 |
9.4362 |
-0.0387 |
-0.41 |
| 2024/09/16 |
9.4749 |
0.0258 |
0.27 |
| 2024/09/13 |
9.4491 |
0.0292 |
0.31 |
| 2024/09/12 |
9.4199 |
0.0423 |
0.45 |
| 2024/09/11 |
9.3776 |
0.0475 |
0.51 |
| 2024/09/10 |
9.3301 |
0.0057 |
0.06 |
| 2024/09/09 |
9.3244 |
0.0462 |
0.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.2782 |
-0.0863 |
-0.92 |
| 2024/09/05 |
9.3645 |
0.0022 |
0.02 |
| 2024/09/04 |
9.3623 |
0.0009 |
0.01 |
| 2024/09/03 |
9.3614 |
-0.1026 |
-1.08 |
| 2024/08/30 |
9.4640 |
0.0301 |
0.32 |
| 2024/08/29 |
9.4339 |
-0.0070 |
-0.07 |
| 2024/08/28 |
9.4409 |
-0.0332 |
-0.35 |
| 2024/08/27 |
9.4741 |
0.0138 |
0.15 |
| 2024/08/26 |
9.4603 |
-0.0223 |
-0.24 |
| 2024/08/23 |
9.4826 |
0.0925 |
0.99 |
| 2024/08/22 |
9.3901 |
-0.0555 |
-0.59 |
| 2024/08/21 |
9.4456 |
0.0376 |
0.40 |
| 2024/08/20 |
9.4080 |
-0.0135 |
-0.14 |
| 2024/08/19 |
9.4215 |
0.0607 |
0.65 |
| 2024/08/16 |
9.3608 |
0.0309 |
0.33 |
