請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.6606 |
0.0170 |
0.18 |
| 2024/09/27 |
9.6436 |
-0.0231 |
-0.24 |
| 2024/09/26 |
9.6667 |
0.0208 |
0.22 |
| 2024/09/25 |
9.6459 |
-0.0397 |
-0.41 |
| 2024/09/24 |
9.6856 |
0.0204 |
0.21 |
| 2024/09/23 |
9.6652 |
-0.0315 |
-0.32 |
| 2024/09/20 |
9.6967 |
-0.0039 |
-0.04 |
| 2024/09/19 |
9.7006 |
0.0095 |
0.10 |
| 2024/09/16 |
9.6911 |
0.0229 |
0.24 |
| 2024/09/13 |
9.6682 |
0.0066 |
0.07 |
| 2024/09/12 |
9.6616 |
-0.0143 |
-0.15 |
| 2024/09/11 |
9.6759 |
0.0157 |
0.16 |
| 2024/09/10 |
9.6602 |
0.0081 |
0.08 |
| 2024/09/09 |
9.6521 |
0.0143 |
0.15 |
| 2024/09/05 |
9.6378 |
0.0318 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
9.6060 |
0.0519 |
0.54 |
| 2024/09/03 |
9.5541 |
-0.0113 |
-0.12 |
| 2024/08/30 |
9.5654 |
-0.0253 |
-0.26 |
| 2024/08/29 |
9.5907 |
0.0124 |
0.13 |
| 2024/08/28 |
9.5783 |
0.0038 |
0.04 |
| 2024/08/27 |
9.5745 |
0.0053 |
0.06 |
| 2024/08/23 |
9.5692 |
0.0091 |
0.10 |
| 2024/08/22 |
9.5601 |
-0.0249 |
-0.26 |
| 2024/08/21 |
9.5850 |
0.0000 |
0.00 |
| 2024/08/20 |
9.5850 |
0.0332 |
0.35 |
| 2024/08/19 |
9.5518 |
0.0011 |
0.01 |
| 2024/08/16 |
9.5507 |
0.0100 |
0.10 |
| 2024/08/15 |
9.5407 |
-0.0116 |
-0.12 |
| 2024/08/14 |
9.5523 |
-0.0098 |
-0.10 |
| 2024/08/13 |
9.5621 |
0.0437 |
0.46 |
