請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.2595 |
0.0351 |
0.38 |
| 2024/09/30 |
9.2244 |
0.0181 |
0.20 |
| 2024/09/27 |
9.2063 |
0.0245 |
0.27 |
| 2024/09/26 |
9.1818 |
-0.0820 |
-0.89 |
| 2024/09/25 |
9.2638 |
0.0120 |
0.13 |
| 2024/09/24 |
9.2518 |
-0.0444 |
-0.48 |
| 2024/09/23 |
9.2962 |
0.0116 |
0.12 |
| 2024/09/20 |
9.2846 |
-0.0367 |
-0.39 |
| 2024/09/19 |
9.3213 |
-0.0126 |
-0.13 |
| 2024/09/18 |
9.3339 |
-0.0256 |
-0.27 |
| 2024/09/16 |
9.3595 |
0.0142 |
0.15 |
| 2024/09/13 |
9.3453 |
-0.0288 |
-0.31 |
| 2024/09/12 |
9.3741 |
0.0074 |
0.08 |
| 2024/09/11 |
9.3667 |
-0.0060 |
-0.06 |
| 2024/09/10 |
9.3727 |
0.0457 |
0.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.3270 |
0.0298 |
0.32 |
| 2024/09/06 |
9.2972 |
0.0194 |
0.21 |
| 2024/09/05 |
9.2778 |
0.0009 |
0.01 |
| 2024/09/04 |
9.2769 |
0.0030 |
0.03 |
| 2024/09/03 |
9.2739 |
0.0260 |
0.28 |
| 2024/09/02 |
9.2479 |
0.0086 |
0.09 |
| 2024/08/30 |
9.2393 |
-0.0154 |
-0.17 |
| 2024/08/29 |
9.2547 |
-0.0568 |
-0.61 |
| 2024/08/28 |
9.3115 |
0.0132 |
0.14 |
| 2024/08/27 |
9.2983 |
-0.0060 |
-0.06 |
| 2024/08/26 |
9.3043 |
0.0108 |
0.12 |
| 2024/08/23 |
9.2935 |
-0.0213 |
-0.23 |
| 2024/08/22 |
9.3148 |
0.0138 |
0.15 |
| 2024/08/21 |
9.3010 |
0.0171 |
0.18 |
| 2024/08/20 |
9.2839 |
0.0079 |
0.09 |
