請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.7585 |
0.0190 |
0.20 |
| 2024/09/30 |
9.7395 |
0.0036 |
0.04 |
| 2024/09/27 |
9.7359 |
0.0128 |
0.13 |
| 2024/09/26 |
9.7231 |
0.0018 |
0.02 |
| 2024/09/25 |
9.7213 |
0.0003 |
0.00 |
| 2024/09/24 |
9.7210 |
0.0097 |
0.10 |
| 2024/09/23 |
9.7113 |
-0.0197 |
-0.20 |
| 2024/09/20 |
9.7310 |
-0.0042 |
-0.04 |
| 2024/09/19 |
9.7352 |
0.0141 |
0.15 |
| 2024/09/18 |
9.7211 |
0.0216 |
0.22 |
| 2024/09/16 |
9.6995 |
0.0303 |
0.31 |
| 2024/09/13 |
9.6692 |
0.0273 |
0.28 |
| 2024/09/12 |
9.6419 |
0.0125 |
0.13 |
| 2024/09/11 |
9.6294 |
0.0028 |
0.03 |
| 2024/09/10 |
9.6266 |
0.0082 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.6184 |
-0.0107 |
-0.11 |
| 2024/09/06 |
9.6291 |
0.0100 |
0.10 |
| 2024/09/05 |
9.6191 |
0.0299 |
0.31 |
| 2024/09/04 |
9.5892 |
0.0025 |
0.03 |
| 2024/09/03 |
9.5867 |
-0.0024 |
-0.03 |
| 2024/09/02 |
9.5891 |
-0.0027 |
-0.03 |
| 2024/08/30 |
9.5918 |
-0.0067 |
-0.07 |
| 2024/08/29 |
9.5985 |
-0.0085 |
-0.09 |
| 2024/08/28 |
9.6070 |
0.0021 |
0.02 |
| 2024/08/27 |
9.6049 |
-0.0020 |
-0.02 |
| 2024/08/26 |
9.6069 |
0.0064 |
0.07 |
| 2024/08/23 |
9.6005 |
0.0208 |
0.22 |
| 2024/08/22 |
9.5797 |
-0.0226 |
-0.24 |
| 2024/08/21 |
9.6023 |
0.0107 |
0.11 |
| 2024/08/20 |
9.5916 |
0.0208 |
0.22 |
