請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.9044 |
0.0321 |
0.33 |
| 2024/09/30 |
9.8723 |
-0.0310 |
-0.31 |
| 2024/09/27 |
9.9033 |
0.0267 |
0.27 |
| 2024/09/26 |
9.8766 |
-0.0092 |
-0.09 |
| 2024/09/25 |
9.8858 |
-0.0290 |
-0.29 |
| 2024/09/24 |
9.9148 |
0.0089 |
0.09 |
| 2024/09/23 |
9.9059 |
-0.0019 |
-0.02 |
| 2024/09/20 |
9.9078 |
0.0059 |
0.06 |
| 2024/09/19 |
9.9019 |
-0.0125 |
-0.13 |
| 2024/09/18 |
9.9144 |
-0.0234 |
-0.24 |
| 2024/09/16 |
9.9378 |
0.0218 |
0.22 |
| 2024/09/13 |
9.9160 |
0.0280 |
0.28 |
| 2024/09/12 |
9.8880 |
-0.0049 |
-0.05 |
| 2024/09/11 |
9.8929 |
-0.0078 |
-0.08 |
| 2024/09/10 |
9.9007 |
0.0272 |
0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.8735 |
0.0065 |
0.07 |
| 2024/09/06 |
9.8670 |
0.0204 |
0.21 |
| 2024/09/05 |
9.8466 |
0.0165 |
0.17 |
| 2024/09/04 |
9.8301 |
0.0444 |
0.45 |
| 2024/09/03 |
9.7857 |
0.0243 |
0.25 |
| 2024/08/30 |
9.7614 |
-0.0191 |
-0.20 |
| 2024/08/29 |
9.7805 |
-0.0094 |
-0.10 |
| 2024/08/28 |
9.7899 |
-0.0063 |
-0.06 |
| 2024/08/27 |
9.7962 |
-0.0061 |
-0.06 |
| 2024/08/26 |
9.8023 |
-0.0007 |
-0.01 |
| 2024/08/23 |
9.8030 |
0.0420 |
0.43 |
| 2024/08/22 |
9.7610 |
-0.0400 |
-0.41 |
| 2024/08/21 |
9.8010 |
0.0284 |
0.29 |
| 2024/08/20 |
9.7726 |
0.0237 |
0.24 |
| 2024/08/19 |
9.7489 |
0.0186 |
0.19 |
