請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.6064 |
0.0449 |
0.47 |
| 2024/09/30 |
9.5615 |
-0.1025 |
-1.06 |
| 2024/09/27 |
9.6640 |
0.0861 |
0.90 |
| 2024/09/26 |
9.5779 |
0.1187 |
1.25 |
| 2024/09/25 |
9.4592 |
-0.0527 |
-0.55 |
| 2024/09/24 |
9.5119 |
0.0732 |
0.78 |
| 2024/09/23 |
9.4387 |
-0.0121 |
-0.13 |
| 2024/09/20 |
9.4508 |
-0.2428 |
-2.50 |
| 2024/09/19 |
9.6936 |
0.1637 |
1.72 |
| 2024/09/18 |
9.5299 |
-0.0274 |
-0.29 |
| 2024/09/16 |
9.5573 |
0.1174 |
1.24 |
| 2024/09/13 |
9.4399 |
0.0599 |
0.64 |
| 2024/09/12 |
9.3800 |
0.0455 |
0.49 |
| 2024/09/11 |
9.3345 |
0.0327 |
0.35 |
| 2024/09/10 |
9.3018 |
0.0098 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.2920 |
-0.0211 |
-0.23 |
| 2024/09/06 |
9.3131 |
0.1013 |
1.10 |
| 2024/09/05 |
9.2118 |
0.1846 |
2.04 |
| 2024/09/04 |
9.0272 |
-0.0546 |
-0.60 |
| 2024/09/03 |
9.0818 |
-0.0887 |
-0.97 |
| 2024/09/02 |
9.1705 |
0.0359 |
0.39 |
| 2024/08/30 |
9.1346 |
0.0254 |
0.28 |
| 2024/08/29 |
9.1092 |
-0.0064 |
-0.07 |
| 2024/08/28 |
9.1156 |
-0.0134 |
-0.15 |
| 2024/08/27 |
9.1290 |
0.0070 |
0.08 |
| 2024/08/26 |
9.1220 |
0.0900 |
1.00 |
| 2024/08/23 |
9.0320 |
0.0592 |
0.66 |
| 2024/08/22 |
8.9728 |
0.0729 |
0.82 |
| 2024/08/21 |
8.8999 |
0.0422 |
0.48 |
| 2024/08/20 |
8.8577 |
0.0876 |
1.00 |
