請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.8767 |
-0.0396 |
-0.40 |
| 2024/09/30 |
9.9163 |
0.0054 |
0.05 |
| 2024/09/27 |
9.9109 |
0.0108 |
0.11 |
| 2024/09/26 |
9.9001 |
0.0249 |
0.25 |
| 2024/09/25 |
9.8752 |
-0.0206 |
-0.21 |
| 2024/09/24 |
9.8958 |
0.0258 |
0.26 |
| 2024/09/23 |
9.8700 |
0.0071 |
0.07 |
| 2024/09/20 |
9.8629 |
-0.0184 |
-0.19 |
| 2024/09/19 |
9.8813 |
0.0814 |
0.83 |
| 2024/09/18 |
9.7999 |
-0.0467 |
-0.47 |
| 2024/09/16 |
9.8466 |
0.0204 |
0.21 |
| 2024/09/13 |
9.8262 |
0.0305 |
0.31 |
| 2024/09/12 |
9.7957 |
0.0305 |
0.31 |
| 2024/09/11 |
9.7652 |
0.0606 |
0.62 |
| 2024/09/10 |
9.7046 |
0.0475 |
0.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.6571 |
0.0496 |
0.52 |
| 2024/09/06 |
9.6075 |
-0.0745 |
-0.77 |
| 2024/09/05 |
9.6820 |
0.0046 |
0.05 |
| 2024/09/04 |
9.6774 |
-0.0150 |
-0.15 |
| 2024/09/03 |
9.6924 |
-0.0845 |
-0.86 |
| 2024/08/30 |
9.7769 |
0.0297 |
0.30 |
| 2024/08/29 |
9.7472 |
-0.0148 |
-0.15 |
| 2024/08/28 |
9.7620 |
-0.0375 |
-0.38 |
| 2024/08/27 |
9.7995 |
0.0107 |
0.11 |
| 2024/08/26 |
9.7888 |
-0.0211 |
-0.22 |
| 2024/08/23 |
9.8099 |
0.0573 |
0.59 |
| 2024/08/22 |
9.7526 |
-0.0507 |
-0.52 |
| 2024/08/21 |
9.8033 |
0.0181 |
0.18 |
| 2024/08/20 |
9.7852 |
0.0212 |
0.22 |
| 2024/08/19 |
9.7640 |
0.0380 |
0.39 |
