請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.7176 |
0.0038 |
0.04 |
| 2024/09/30 |
9.7138 |
0.0000 |
0.00 |
| 2024/09/27 |
9.7138 |
0.0073 |
0.08 |
| 2024/09/26 |
9.7065 |
0.0031 |
0.03 |
| 2024/09/25 |
9.7034 |
0.0007 |
0.01 |
| 2024/09/24 |
9.7027 |
0.0054 |
0.06 |
| 2024/09/23 |
9.6973 |
0.0025 |
0.03 |
| 2024/09/20 |
9.6948 |
0.0004 |
0.00 |
| 2024/09/19 |
9.6944 |
0.0083 |
0.09 |
| 2024/09/18 |
9.6861 |
0.0058 |
0.06 |
| 2024/09/16 |
9.6803 |
0.0059 |
0.06 |
| 2024/09/13 |
9.6744 |
0.0089 |
0.09 |
| 2024/09/12 |
9.6655 |
0.0031 |
0.03 |
| 2024/09/11 |
9.6624 |
-0.0017 |
-0.02 |
| 2024/09/10 |
9.6641 |
0.0030 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.6611 |
0.0002 |
0.00 |
| 2024/09/06 |
9.6609 |
0.0041 |
0.04 |
| 2024/09/05 |
9.6568 |
0.0027 |
0.03 |
| 2024/09/04 |
9.6541 |
0.0007 |
0.01 |
| 2024/09/03 |
9.6534 |
0.0009 |
0.01 |
| 2024/08/30 |
9.6525 |
0.0003 |
0.00 |
| 2024/08/29 |
9.6522 |
0.0027 |
0.03 |
| 2024/08/28 |
9.6495 |
0.0006 |
0.01 |
| 2024/08/27 |
9.6489 |
0.0041 |
0.04 |
| 2024/08/26 |
9.6448 |
0.0016 |
0.02 |
| 2024/08/23 |
9.6432 |
0.0077 |
0.08 |
| 2024/08/22 |
9.6355 |
-0.0038 |
-0.04 |
| 2024/08/21 |
9.6393 |
0.0009 |
0.01 |
| 2024/08/20 |
9.6384 |
0.0091 |
0.09 |
| 2024/08/19 |
9.6293 |
0.0053 |
0.06 |
