請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.5671 |
0.0449 |
0.47 |
| 2024/09/30 |
9.5222 |
-0.1024 |
-1.06 |
| 2024/09/27 |
9.6246 |
0.0856 |
0.90 |
| 2024/09/26 |
9.5390 |
0.1176 |
1.25 |
| 2024/09/25 |
9.4214 |
-0.0527 |
-0.56 |
| 2024/09/24 |
9.4741 |
0.0724 |
0.77 |
| 2024/09/23 |
9.4017 |
-0.0120 |
-0.13 |
| 2024/09/20 |
9.4137 |
-0.2416 |
-2.50 |
| 2024/09/19 |
9.6553 |
0.1627 |
1.71 |
| 2024/09/18 |
9.4926 |
-0.0274 |
-0.29 |
| 2024/09/16 |
9.5200 |
0.1168 |
1.24 |
| 2024/09/13 |
9.4032 |
0.0595 |
0.64 |
| 2024/09/12 |
9.3437 |
0.0453 |
0.49 |
| 2024/09/11 |
9.2984 |
0.0325 |
0.35 |
| 2024/09/10 |
9.2659 |
0.0097 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.2562 |
-0.0211 |
-0.23 |
| 2024/09/06 |
9.2773 |
0.1012 |
1.10 |
| 2024/09/05 |
9.1761 |
0.1833 |
2.04 |
| 2024/09/04 |
8.9928 |
-0.0543 |
-0.60 |
| 2024/09/03 |
9.0471 |
-0.0883 |
-0.97 |
| 2024/09/02 |
9.1354 |
0.0358 |
0.39 |
| 2024/08/30 |
9.0996 |
0.0253 |
0.28 |
| 2024/08/29 |
9.0743 |
-0.0063 |
-0.07 |
| 2024/08/28 |
9.0806 |
-0.0134 |
-0.15 |
| 2024/08/27 |
9.0940 |
0.0069 |
0.08 |
| 2024/08/26 |
9.0871 |
0.0899 |
1.00 |
| 2024/08/23 |
8.9972 |
0.0585 |
0.65 |
| 2024/08/22 |
8.9387 |
0.0729 |
0.82 |
| 2024/08/21 |
8.8658 |
0.0421 |
0.48 |
| 2024/08/20 |
8.8237 |
0.0871 |
1.00 |
