請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.1902 |
-0.1259 |
-1.35 |
| 2024/09/30 |
9.3161 |
-0.0128 |
-0.14 |
| 2024/09/27 |
9.3289 |
0.0253 |
0.27 |
| 2024/09/26 |
9.3036 |
0.0115 |
0.12 |
| 2024/09/25 |
9.2921 |
0.0060 |
0.06 |
| 2024/09/23 |
9.2861 |
0.0218 |
0.24 |
| 2024/09/20 |
9.2643 |
-0.0101 |
-0.11 |
| 2024/09/19 |
9.2744 |
0.0230 |
0.25 |
| 2024/09/18 |
9.2514 |
0.0210 |
0.23 |
| 2024/09/16 |
9.2304 |
0.0619 |
0.68 |
| 2024/09/13 |
9.1685 |
0.0504 |
0.55 |
| 2024/09/12 |
9.1181 |
-0.0110 |
-0.12 |
| 2024/09/11 |
9.1291 |
0.0196 |
0.22 |
| 2024/09/10 |
9.1095 |
-0.0002 |
-0.00 |
| 2024/09/09 |
9.1097 |
-0.0167 |
-0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.1264 |
0.0249 |
0.27 |
| 2024/09/05 |
9.1015 |
0.0454 |
0.50 |
| 2024/09/04 |
9.0561 |
0.0832 |
0.93 |
| 2024/09/03 |
8.9729 |
-0.0086 |
-0.10 |
| 2024/09/02 |
8.9815 |
-0.0626 |
-0.69 |
| 2024/08/30 |
9.0441 |
-0.0364 |
-0.40 |
| 2024/08/29 |
9.0805 |
0.0157 |
0.17 |
| 2024/08/28 |
9.0648 |
-0.0053 |
-0.06 |
| 2024/08/27 |
9.0701 |
0.0003 |
0.00 |
| 2024/08/26 |
9.0698 |
0.0198 |
0.22 |
| 2024/08/23 |
9.0500 |
0.0455 |
0.51 |
| 2024/08/22 |
9.0045 |
-0.0287 |
-0.32 |
| 2024/08/21 |
9.0332 |
0.0778 |
0.87 |
| 2024/08/20 |
8.9554 |
-0.0187 |
-0.21 |
| 2024/08/19 |
8.9741 |
0.0253 |
0.28 |
