請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.6579 |
0.0071 |
0.07 |
| 2024/09/30 |
9.6508 |
-0.0080 |
-0.08 |
| 2024/09/27 |
9.6588 |
0.0081 |
0.08 |
| 2024/09/26 |
9.6507 |
0.0010 |
0.01 |
| 2024/09/25 |
9.6497 |
-0.0059 |
-0.06 |
| 2024/09/24 |
9.6556 |
0.0006 |
0.01 |
| 2024/09/23 |
9.6550 |
-0.0007 |
-0.01 |
| 2024/09/20 |
9.6557 |
0.0056 |
0.06 |
| 2024/09/19 |
9.6501 |
-0.0037 |
-0.04 |
| 2024/09/18 |
9.6538 |
-0.0042 |
-0.04 |
| 2024/09/16 |
9.6580 |
-0.0042 |
-0.04 |
| 2024/09/13 |
9.6622 |
0.0042 |
0.04 |
| 2024/09/12 |
9.6580 |
0.0002 |
0.00 |
| 2024/09/11 |
9.6578 |
-0.0022 |
-0.02 |
| 2024/09/10 |
9.6600 |
-0.0015 |
-0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.6615 |
0.0184 |
0.19 |
| 2024/09/06 |
9.6431 |
0.0020 |
0.02 |
| 2024/09/05 |
9.6411 |
-0.0003 |
-0.00 |
| 2024/09/04 |
9.6414 |
0.0034 |
0.04 |
| 2024/09/03 |
9.6380 |
0.0151 |
0.16 |
| 2024/08/30 |
9.6229 |
0.0049 |
0.05 |
| 2024/08/29 |
9.6180 |
-0.0054 |
-0.06 |
| 2024/08/28 |
9.6234 |
-0.0007 |
-0.01 |
| 2024/08/27 |
9.6241 |
0.0030 |
0.03 |
| 2024/08/26 |
9.6211 |
-0.0095 |
-0.10 |
| 2024/08/23 |
9.6306 |
0.0091 |
0.09 |
| 2024/08/22 |
9.6215 |
-0.0029 |
-0.03 |
| 2024/08/21 |
9.6244 |
-0.0017 |
-0.02 |
| 2024/08/20 |
9.6261 |
-0.0005 |
-0.01 |
| 2024/08/19 |
9.6266 |
-0.0078 |
-0.08 |
