請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.8703 |
-0.0844 |
-0.85 |
| 2024/09/30 |
9.9547 |
0.0004 |
0.00 |
| 2024/09/27 |
9.9543 |
-0.0342 |
-0.34 |
| 2024/09/26 |
9.9885 |
0.0458 |
0.46 |
| 2024/09/25 |
9.9427 |
0.0122 |
0.12 |
| 2024/09/24 |
9.9305 |
0.0369 |
0.37 |
| 2024/09/23 |
9.8936 |
0.0108 |
0.11 |
| 2024/09/20 |
9.8828 |
-0.0269 |
-0.27 |
| 2024/09/19 |
9.9097 |
0.1508 |
1.55 |
| 2024/09/18 |
9.7589 |
-0.0385 |
-0.39 |
| 2024/09/16 |
9.7974 |
-0.0776 |
-0.79 |
| 2024/09/13 |
9.8750 |
0.0433 |
0.44 |
| 2024/09/12 |
9.8317 |
0.0523 |
0.53 |
| 2024/09/11 |
9.7794 |
0.1446 |
1.50 |
| 2024/09/10 |
9.6348 |
0.0545 |
0.57 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.5803 |
0.0721 |
0.76 |
| 2024/09/06 |
9.5082 |
-0.1360 |
-1.41 |
| 2024/09/05 |
9.6442 |
0.0182 |
0.19 |
| 2024/09/04 |
9.6260 |
0.0033 |
0.03 |
| 2024/09/03 |
9.6227 |
-0.2112 |
-2.15 |
| 2024/08/30 |
9.8339 |
0.0587 |
0.60 |
| 2024/08/29 |
9.7752 |
-0.0209 |
-0.21 |
| 2024/08/28 |
9.7961 |
-0.0636 |
-0.65 |
| 2024/08/27 |
9.8597 |
0.0168 |
0.17 |
| 2024/08/26 |
9.8429 |
-0.0681 |
-0.69 |
| 2024/08/23 |
9.9110 |
0.0836 |
0.85 |
| 2024/08/22 |
9.8274 |
-0.1110 |
-1.12 |
| 2024/08/21 |
9.9384 |
0.0331 |
0.33 |
| 2024/08/20 |
9.9053 |
-0.0083 |
-0.08 |
| 2024/08/19 |
9.9136 |
0.0822 |
0.84 |
