請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.2749 |
-0.1428 |
-1.52 |
| 2024/09/30 |
9.4177 |
0.0085 |
0.09 |
| 2024/09/27 |
9.4092 |
-0.0151 |
-0.16 |
| 2024/09/26 |
9.4243 |
0.0087 |
0.09 |
| 2024/09/25 |
9.4156 |
-0.0074 |
-0.08 |
| 2024/09/24 |
9.4230 |
0.0067 |
0.07 |
| 2024/09/23 |
9.4163 |
0.0366 |
0.39 |
| 2024/09/20 |
9.3797 |
-0.0069 |
-0.07 |
| 2024/09/19 |
9.3866 |
-0.0067 |
-0.07 |
| 2024/09/18 |
9.3933 |
-0.0051 |
-0.05 |
| 2024/09/16 |
9.3984 |
0.0268 |
0.29 |
| 2024/09/13 |
9.3716 |
-0.0096 |
-0.10 |
| 2024/09/12 |
9.3812 |
-0.0102 |
-0.11 |
| 2024/09/11 |
9.3914 |
0.0006 |
0.01 |
| 2024/09/10 |
9.3908 |
0.0143 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.3765 |
0.0063 |
0.07 |
| 2024/09/06 |
9.3702 |
-0.0110 |
-0.12 |
| 2024/09/05 |
9.3812 |
0.0152 |
0.16 |
| 2024/09/04 |
9.3660 |
-0.0088 |
-0.09 |
| 2024/09/03 |
9.3748 |
0.0168 |
0.18 |
| 2024/09/02 |
9.3580 |
0.0250 |
0.27 |
| 2024/08/30 |
9.3330 |
-0.0106 |
-0.11 |
| 2024/08/29 |
9.3436 |
-0.0069 |
-0.07 |
| 2024/08/28 |
9.3505 |
0.0037 |
0.04 |
| 2024/08/27 |
9.3468 |
0.0109 |
0.12 |
| 2024/08/26 |
9.3359 |
0.0004 |
0.00 |
| 2024/08/23 |
9.3355 |
-0.0087 |
-0.09 |
| 2024/08/22 |
9.3442 |
0.0061 |
0.07 |
| 2024/08/21 |
9.3381 |
0.0098 |
0.11 |
| 2024/08/20 |
9.3283 |
-0.0103 |
-0.11 |
