請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.8271 |
0.0060 |
0.06 |
| 2024/09/30 |
9.8211 |
-0.0021 |
-0.02 |
| 2024/09/27 |
9.8232 |
0.0143 |
0.15 |
| 2024/09/26 |
9.8089 |
0.0032 |
0.03 |
| 2024/09/25 |
9.8057 |
0.0155 |
0.16 |
| 2024/09/24 |
9.7902 |
-0.0083 |
-0.08 |
| 2024/09/23 |
9.7985 |
0.0016 |
0.02 |
| 2024/09/20 |
9.7969 |
0.0079 |
0.08 |
| 2024/09/19 |
9.7890 |
0.0126 |
0.13 |
| 2024/09/18 |
9.7764 |
0.0076 |
0.08 |
| 2024/09/16 |
9.7688 |
0.0101 |
0.10 |
| 2024/09/13 |
9.7587 |
0.0133 |
0.14 |
| 2024/09/12 |
9.7454 |
0.0031 |
0.03 |
| 2024/09/11 |
9.7423 |
0.0074 |
0.08 |
| 2024/09/10 |
9.7349 |
-0.0123 |
-0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.7472 |
0.0195 |
0.20 |
| 2024/09/06 |
9.7277 |
0.0093 |
0.10 |
| 2024/09/05 |
9.7184 |
0.0039 |
0.04 |
| 2024/09/04 |
9.7145 |
0.0101 |
0.10 |
| 2024/09/03 |
9.7044 |
0.0100 |
0.10 |
| 2024/08/30 |
9.6944 |
0.0017 |
0.02 |
| 2024/08/29 |
9.6927 |
-0.0005 |
-0.01 |
| 2024/08/28 |
9.6932 |
0.0015 |
0.02 |
| 2024/08/27 |
9.6917 |
0.0060 |
0.06 |
| 2024/08/26 |
9.6857 |
0.0066 |
0.07 |
| 2024/08/23 |
9.6791 |
0.0225 |
0.23 |
| 2024/08/22 |
9.6566 |
-0.0063 |
-0.07 |
| 2024/08/21 |
9.6629 |
0.0057 |
0.06 |
| 2024/08/20 |
9.6572 |
0.0116 |
0.12 |
| 2024/08/19 |
9.6456 |
0.0078 |
0.08 |
