請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.3567 |
0.0056 |
0.06 |
| 2024/09/30 |
9.3511 |
-0.0019 |
-0.02 |
| 2024/09/27 |
9.3530 |
0.0046 |
0.05 |
| 2024/09/26 |
9.3484 |
-0.0050 |
-0.05 |
| 2024/09/25 |
9.3534 |
-0.0035 |
-0.04 |
| 2024/09/24 |
9.3569 |
0.0031 |
0.03 |
| 2024/09/23 |
9.3538 |
-0.0001 |
-0.00 |
| 2024/09/20 |
9.3539 |
0.0018 |
0.02 |
| 2024/09/19 |
9.3521 |
0.0035 |
0.04 |
| 2024/09/18 |
9.3486 |
0.0022 |
0.02 |
| 2024/09/16 |
9.3464 |
0.0038 |
0.04 |
| 2024/09/13 |
9.3426 |
0.0013 |
0.01 |
| 2024/09/12 |
9.3413 |
0.0024 |
0.03 |
| 2024/09/11 |
9.3389 |
-0.0056 |
-0.06 |
| 2024/09/10 |
9.3445 |
-0.0006 |
-0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.3451 |
-0.0009 |
-0.01 |
| 2024/09/06 |
9.3460 |
0.0050 |
0.05 |
| 2024/09/05 |
9.3410 |
0.0005 |
0.01 |
| 2024/09/04 |
9.3405 |
0.0050 |
0.05 |
| 2024/09/03 |
9.3355 |
0.0061 |
0.07 |
| 2024/08/30 |
9.3294 |
-0.0018 |
-0.02 |
| 2024/08/29 |
9.3312 |
-0.0021 |
-0.02 |
| 2024/08/28 |
9.3333 |
-0.0003 |
-0.00 |
| 2024/08/27 |
9.3336 |
0.0086 |
0.09 |
| 2024/08/26 |
9.3250 |
-0.0007 |
-0.01 |
| 2024/08/23 |
9.3257 |
0.0089 |
0.10 |
| 2024/08/22 |
9.3168 |
-0.0047 |
-0.05 |
| 2024/08/21 |
9.3215 |
0.0035 |
0.04 |
| 2024/08/20 |
9.3180 |
0.0067 |
0.07 |
| 2024/08/19 |
9.3113 |
0.0019 |
0.02 |
