請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.6291 |
-0.0020 |
-0.02 |
| 2024/09/30 |
9.6311 |
0.0007 |
0.01 |
| 2024/09/27 |
9.6304 |
0.0033 |
0.03 |
| 2024/09/26 |
9.6271 |
-0.0024 |
-0.02 |
| 2024/09/25 |
9.6295 |
0.0006 |
0.01 |
| 2024/09/24 |
9.6289 |
0.0043 |
0.04 |
| 2024/09/23 |
9.6246 |
0.0014 |
0.01 |
| 2024/09/20 |
9.6232 |
0.0021 |
0.02 |
| 2024/09/19 |
9.6211 |
0.0014 |
0.01 |
| 2024/09/18 |
9.6197 |
0.0027 |
0.03 |
| 2024/09/16 |
9.6170 |
0.0022 |
0.02 |
| 2024/09/13 |
9.6148 |
0.0009 |
0.01 |
| 2024/09/12 |
9.6139 |
-0.0013 |
-0.01 |
| 2024/09/11 |
9.6152 |
-0.0020 |
-0.02 |
| 2024/09/10 |
9.6172 |
0.0006 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.6166 |
-0.0026 |
-0.03 |
| 2024/09/06 |
9.6192 |
0.0023 |
0.02 |
| 2024/09/05 |
9.6169 |
0.0031 |
0.03 |
| 2024/09/04 |
9.6138 |
0.0016 |
0.02 |
| 2024/09/03 |
9.6122 |
-0.2031 |
-2.07 |
| 2024/08/30 |
9.8153 |
-0.0018 |
-0.02 |
| 2024/08/29 |
9.8171 |
-0.0029 |
-0.03 |
| 2024/08/28 |
9.8200 |
-0.0010 |
-0.01 |
| 2024/08/27 |
9.8210 |
-0.0007 |
-0.01 |
| 2024/08/26 |
9.8217 |
0.0028 |
0.03 |
| 2024/08/23 |
9.8189 |
0.0019 |
0.02 |
| 2024/08/22 |
9.8170 |
-0.0034 |
-0.03 |
| 2024/08/21 |
9.8204 |
0.0047 |
0.05 |
| 2024/08/20 |
9.8157 |
0.0064 |
0.07 |
| 2024/08/19 |
9.8093 |
0.0054 |
0.06 |
