請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.7323 |
0.0238 |
0.25 |
| 2024/09/30 |
9.7085 |
0.0337 |
0.35 |
| 2024/09/27 |
9.6748 |
0.0539 |
0.56 |
| 2024/09/26 |
9.6209 |
-0.0495 |
-0.51 |
| 2024/09/25 |
9.6704 |
0.0079 |
0.08 |
| 2024/09/24 |
9.6625 |
-0.0137 |
-0.14 |
| 2024/09/23 |
9.6762 |
0.0555 |
0.58 |
| 2024/09/20 |
9.6207 |
0.1003 |
1.05 |
| 2024/09/19 |
9.5204 |
-0.0888 |
-0.92 |
| 2024/09/18 |
9.6092 |
-0.0568 |
-0.59 |
| 2024/09/16 |
9.6660 |
0.0645 |
0.67 |
| 2024/09/13 |
9.6015 |
0.0906 |
0.95 |
| 2024/09/12 |
9.5109 |
0.0111 |
0.12 |
| 2024/09/11 |
9.4998 |
0.0282 |
0.30 |
| 2024/09/10 |
9.4716 |
0.0554 |
0.59 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.4162 |
0.0857 |
0.92 |
| 2024/09/06 |
9.3305 |
-0.0435 |
-0.46 |
| 2024/09/05 |
9.3740 |
0.0375 |
0.40 |
| 2024/09/04 |
9.3365 |
0.0149 |
0.16 |
| 2024/09/03 |
9.3216 |
0.0203 |
0.22 |
| 2024/08/30 |
9.3013 |
0.0484 |
0.52 |
| 2024/08/29 |
9.2529 |
-0.0396 |
-0.43 |
| 2024/08/28 |
9.2925 |
0.0000 |
0.00 |
| 2024/08/27 |
9.2925 |
-0.0113 |
-0.12 |
| 2024/08/26 |
9.3038 |
0.0088 |
0.09 |
| 2024/08/23 |
9.2950 |
0.0882 |
0.96 |
| 2024/08/22 |
9.2068 |
0.0153 |
0.17 |
| 2024/08/21 |
9.1915 |
0.0232 |
0.25 |
| 2024/08/20 |
9.1683 |
-0.0095 |
-0.10 |
| 2024/08/19 |
9.1778 |
0.0409 |
0.45 |
