請選擇時間區間
近30日淨值
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
9.6479 |
-0.0004 |
-0.00 |
2024/09/30 |
9.6483 |
0.0024 |
0.02 |
2024/09/27 |
9.6459 |
0.0054 |
0.06 |
2024/09/26 |
9.6405 |
0.0022 |
0.02 |
2024/09/25 |
9.6383 |
0.0038 |
0.04 |
2024/09/24 |
9.6345 |
0.0036 |
0.04 |
2024/09/23 |
9.6309 |
0.0031 |
0.03 |
2024/09/20 |
9.6278 |
0.0013 |
0.01 |
2024/09/19 |
9.6265 |
0.0040 |
0.04 |
2024/09/18 |
9.6225 |
0.0045 |
0.05 |
2024/09/16 |
9.6180 |
0.0056 |
0.06 |
2024/09/13 |
9.6124 |
0.0046 |
0.05 |
2024/09/12 |
9.6078 |
0.0014 |
0.01 |
2024/09/11 |
9.6064 |
-0.0001 |
-0.00 |
2024/09/10 |
9.6065 |
0.0013 |
0.01 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/09 |
9.6052 |
0.0006 |
0.01 |
2024/09/06 |
9.6046 |
0.0036 |
0.04 |
2024/09/05 |
9.6010 |
0.0023 |
0.02 |
2024/09/04 |
9.5987 |
0.0033 |
0.03 |
2024/09/03 |
9.5954 |
-0.1998 |
-2.04 |
2024/08/30 |
9.7952 |
0.0014 |
0.01 |
2024/08/29 |
9.7938 |
-0.0007 |
-0.01 |
2024/08/28 |
9.7945 |
0.0006 |
0.01 |
2024/08/27 |
9.7939 |
-0.0028 |
-0.03 |
2024/08/26 |
9.7967 |
0.0056 |
0.06 |
2024/08/23 |
9.7911 |
0.0036 |
0.04 |
2024/08/22 |
9.7875 |
-0.0013 |
-0.01 |
2024/08/21 |
9.7888 |
0.0048 |
0.05 |
2024/08/20 |
9.7840 |
0.0065 |
0.07 |
2024/08/19 |
9.7775 |
0.0072 |
0.07 |