請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.9475 |
0.0614 |
0.62 |
| 2024/09/30 |
9.8861 |
-0.0109 |
-0.11 |
| 2024/09/27 |
9.8970 |
-0.0415 |
-0.42 |
| 2024/09/26 |
9.9385 |
0.0056 |
0.06 |
| 2024/09/25 |
9.9329 |
-0.0359 |
-0.36 |
| 2024/09/24 |
9.9688 |
-0.0143 |
-0.14 |
| 2024/09/23 |
9.9831 |
0.0260 |
0.26 |
| 2024/09/20 |
9.9571 |
0.0107 |
0.11 |
| 2024/09/19 |
9.9464 |
0.0063 |
0.06 |
| 2024/09/18 |
9.9401 |
0.0165 |
0.17 |
| 2024/09/16 |
9.9236 |
-0.0182 |
-0.18 |
| 2024/09/13 |
9.9418 |
-0.0346 |
-0.35 |
| 2024/09/12 |
9.9764 |
0.0101 |
0.10 |
| 2024/09/11 |
9.9663 |
-0.0234 |
-0.23 |
| 2024/09/10 |
9.9897 |
0.0290 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.9607 |
0.0524 |
0.53 |
| 2024/09/06 |
9.9083 |
-0.0411 |
-0.41 |
| 2024/09/05 |
9.9494 |
-0.0331 |
-0.33 |
| 2024/09/04 |
9.9825 |
0.0416 |
0.42 |
| 2024/09/03 |
9.9409 |
0.0381 |
0.38 |
| 2024/08/30 |
9.9028 |
0.0128 |
0.13 |
| 2024/08/29 |
9.8900 |
-0.0130 |
-0.13 |
| 2024/08/28 |
9.9030 |
0.0074 |
0.07 |
| 2024/08/27 |
9.8956 |
0.0386 |
0.39 |
| 2024/08/26 |
9.8570 |
-0.0462 |
-0.47 |
| 2024/08/23 |
9.9032 |
0.0106 |
0.11 |
| 2024/08/22 |
9.8926 |
0.0052 |
0.05 |
| 2024/08/21 |
9.8874 |
-0.0140 |
-0.14 |
| 2024/08/20 |
9.9014 |
-0.0059 |
-0.06 |
| 2024/08/19 |
9.9073 |
-0.0744 |
-0.75 |
