請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.3639 |
0.0284 |
0.30 |
| 2024/09/30 |
9.3355 |
-0.1180 |
-1.25 |
| 2024/09/27 |
9.4535 |
0.2052 |
2.22 |
| 2024/09/26 |
9.2483 |
0.2042 |
2.26 |
| 2024/09/25 |
9.0441 |
0.0407 |
0.45 |
| 2024/09/24 |
9.0034 |
0.0259 |
0.29 |
| 2024/09/23 |
8.9775 |
0.0526 |
0.59 |
| 2024/09/20 |
8.9249 |
-0.0776 |
-0.86 |
| 2024/09/19 |
9.0025 |
0.0792 |
0.89 |
| 2024/09/18 |
8.9233 |
-0.1582 |
-1.74 |
| 2024/09/13 |
9.0815 |
0.1010 |
1.12 |
| 2024/09/12 |
8.9805 |
0.2038 |
2.32 |
| 2024/09/11 |
8.7767 |
0.0657 |
0.75 |
| 2024/09/10 |
8.7110 |
0.0540 |
0.62 |
| 2024/09/09 |
8.6570 |
-0.0196 |
-0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
8.6766 |
-0.1573 |
-1.78 |
| 2024/09/05 |
8.8339 |
-0.0580 |
-0.65 |
| 2024/09/04 |
8.8919 |
-0.3115 |
-3.38 |
| 2024/09/03 |
9.2034 |
-0.1633 |
-1.74 |
| 2024/09/02 |
9.3667 |
0.0114 |
0.12 |
| 2024/08/30 |
9.3553 |
0.1010 |
1.09 |
| 2024/08/29 |
9.2543 |
-0.1673 |
-1.78 |
| 2024/08/28 |
9.4216 |
-0.0216 |
-0.23 |
| 2024/08/27 |
9.4432 |
-0.0414 |
-0.44 |
| 2024/08/26 |
9.4846 |
-0.1487 |
-1.54 |
| 2024/08/23 |
9.6333 |
-0.0229 |
-0.24 |
| 2024/08/22 |
9.6562 |
-0.0716 |
-0.74 |
| 2024/08/21 |
9.7278 |
0.0333 |
0.34 |
| 2024/08/20 |
9.6945 |
0.0736 |
0.77 |
| 2024/08/19 |
9.6209 |
0.0153 |
0.16 |
