請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.8730 |
-0.0395 |
-0.40 |
| 2024/09/30 |
9.9125 |
0.0053 |
0.05 |
| 2024/09/27 |
9.9072 |
0.0108 |
0.11 |
| 2024/09/26 |
9.8964 |
0.0249 |
0.25 |
| 2024/09/25 |
9.8715 |
-0.0205 |
-0.21 |
| 2024/09/24 |
9.8920 |
0.0258 |
0.26 |
| 2024/09/23 |
9.8662 |
0.0070 |
0.07 |
| 2024/09/20 |
9.8592 |
-0.0184 |
-0.19 |
| 2024/09/19 |
9.8776 |
0.0814 |
0.83 |
| 2024/09/18 |
9.7962 |
-0.0467 |
-0.47 |
| 2024/09/16 |
9.8429 |
0.0204 |
0.21 |
| 2024/09/13 |
9.8225 |
0.0306 |
0.31 |
| 2024/09/12 |
9.7919 |
0.0304 |
0.31 |
| 2024/09/11 |
9.7615 |
0.0606 |
0.62 |
| 2024/09/10 |
9.7009 |
0.0474 |
0.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.6535 |
0.0497 |
0.52 |
| 2024/09/06 |
9.6038 |
-0.0745 |
-0.77 |
| 2024/09/05 |
9.6783 |
0.0046 |
0.05 |
| 2024/09/04 |
9.6737 |
-0.0189 |
-0.19 |
| 2024/09/03 |
9.6926 |
-0.0845 |
-0.86 |
| 2024/08/30 |
9.7771 |
0.0297 |
0.30 |
| 2024/08/29 |
9.7474 |
-0.0148 |
-0.15 |
| 2024/08/28 |
9.7622 |
-0.0375 |
-0.38 |
| 2024/08/27 |
9.7997 |
0.0107 |
0.11 |
| 2024/08/26 |
9.7890 |
-0.0211 |
-0.22 |
| 2024/08/23 |
9.8101 |
0.0573 |
0.59 |
| 2024/08/22 |
9.7528 |
-0.0507 |
-0.52 |
| 2024/08/21 |
9.8035 |
0.0181 |
0.18 |
| 2024/08/20 |
9.7854 |
0.0212 |
0.22 |
| 2024/08/19 |
9.7642 |
0.0380 |
0.39 |
