請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2024/10/01 |
9.5900 |
0.0800 |
0.84 |
9.5900 |
9.6044 |
| 2024/09/30 |
9.5100 |
-0.0300 |
-0.31 |
9.5243 |
9.5100 |
| 2024/09/27 |
9.5400 |
-0.0200 |
-0.21 |
9.5543 |
9.5400 |
| 2024/09/26 |
9.5600 |
0.0000 |
0.00 |
9.5743 |
9.5600 |
| 2024/09/25 |
9.5600 |
-0.0700 |
-0.73 |
9.5743 |
9.5600 |
| 2024/09/24 |
9.6300 |
0.0000 |
0.00 |
9.6444 |
9.6300 |
| 2024/09/23 |
9.6300 |
0.0100 |
0.10 |
9.6444 |
9.6300 |
| 2024/09/20 |
9.6200 |
0.0100 |
0.10 |
9.6344 |
9.6200 |
| 2024/09/19 |
9.6100 |
0.0000 |
0.00 |
9.6244 |
9.6100 |
| 2024/09/18 |
9.6100 |
-0.0400 |
-0.41 |
9.6244 |
9.6100 |
| 2024/09/16 |
9.6500 |
0.0000 |
0.00 |
9.6645 |
9.6500 |
| 2024/09/13 |
9.6500 |
-0.0200 |
-0.21 |
9.6645 |
9.6500 |
| 2024/09/12 |
9.6700 |
0.0000 |
0.00 |
9.6845 |
9.6700 |
| 2024/09/11 |
9.6700 |
-0.0300 |
-0.31 |
9.6845 |
9.6700 |
| 2024/09/10 |
9.7000 |
0.0600 |
0.62 |
9.7146 |
9.7000 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2024/09/09 |
9.6400 |
0.0600 |
0.63 |
9.6545 |
9.6400 |
| 2024/09/06 |
9.5800 |
-0.0300 |
-0.31 |
9.5944 |
9.5800 |
| 2024/09/05 |
9.6100 |
-0.0200 |
-0.21 |
9.6244 |
9.6100 |
| 2024/09/04 |
9.6300 |
0.0900 |
0.94 |
9.6444 |
9.6300 |
| 2024/09/03 |
9.5400 |
0.0800 |
0.85 |
9.5543 |
9.5400 |
| 2024/08/30 |
9.4600 |
-0.0200 |
-0.21 |
9.4742 |
9.4600 |
| 2024/08/29 |
9.4800 |
-0.0300 |
-0.32 |
9.4942 |
9.4800 |
| 2024/08/28 |
9.5100 |
0.0000 |
0.00 |
9.5243 |
9.5100 |
| 2024/08/27 |
9.5100 |
0.0300 |
0.32 |
9.5243 |
9.5100 |
| 2024/08/26 |
9.4800 |
-0.0500 |
-0.52 |
9.4942 |
9.4800 |
| 2024/08/23 |
9.5300 |
0.0400 |
0.42 |
9.5443 |
9.5300 |
| 2024/08/22 |
9.4900 |
-0.0300 |
-0.32 |
9.5042 |
9.4900 |
| 2024/08/21 |
9.5200 |
0.0100 |
0.11 |
9.5343 |
9.5200 |
| 2024/08/20 |
9.5100 |
0.0200 |
0.21 |
9.5243 |
9.5100 |
| 2024/08/19 |
9.4900 |
-0.0600 |
-0.63 |
9.5042 |
9.4900 |
