請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.7354 |
0.0275 |
0.28 |
| 2024/09/30 |
9.7079 |
-0.0201 |
-0.21 |
| 2024/09/27 |
9.7280 |
-0.0030 |
-0.03 |
| 2024/09/26 |
9.7310 |
-0.0077 |
-0.08 |
| 2024/09/25 |
9.7387 |
-0.0274 |
-0.28 |
| 2024/09/24 |
9.7661 |
-0.0074 |
-0.08 |
| 2024/09/23 |
9.7735 |
0.0018 |
0.02 |
| 2024/09/20 |
9.7717 |
0.0078 |
0.08 |
| 2024/09/19 |
9.7639 |
-0.0029 |
-0.03 |
| 2024/09/18 |
9.7668 |
-0.0101 |
-0.10 |
| 2024/09/16 |
9.7769 |
0.0064 |
0.07 |
| 2024/09/13 |
9.7705 |
-0.0094 |
-0.10 |
| 2024/09/12 |
9.7799 |
0.0040 |
0.04 |
| 2024/09/11 |
9.7759 |
-0.0082 |
-0.08 |
| 2024/09/10 |
9.7841 |
0.0372 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.7469 |
0.0321 |
0.33 |
| 2024/09/06 |
9.7148 |
-0.0155 |
-0.16 |
| 2024/09/05 |
9.7303 |
0.0122 |
0.13 |
| 2024/09/04 |
9.7181 |
0.0385 |
0.40 |
| 2024/09/03 |
9.6796 |
0.0238 |
0.25 |
| 2024/09/02 |
9.6558 |
-0.0147 |
-0.15 |
| 2024/08/30 |
9.6705 |
-0.0021 |
-0.02 |
| 2024/08/29 |
9.6726 |
-0.0178 |
-0.18 |
| 2024/08/28 |
9.6904 |
0.0082 |
0.08 |
| 2024/08/27 |
9.6822 |
0.0058 |
0.06 |
| 2024/08/26 |
9.6764 |
-0.0177 |
-0.18 |
| 2024/08/23 |
9.6941 |
0.0155 |
0.16 |
| 2024/08/22 |
9.6786 |
-0.0126 |
-0.13 |
| 2024/08/21 |
9.6912 |
0.0037 |
0.04 |
| 2024/08/20 |
9.6875 |
0.0177 |
0.18 |
