請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.5889 |
0.0450 |
0.47 |
| 2024/09/30 |
9.5439 |
-0.1027 |
-1.06 |
| 2024/09/27 |
9.6466 |
0.0859 |
0.90 |
| 2024/09/26 |
9.5607 |
0.1178 |
1.25 |
| 2024/09/25 |
9.4429 |
-0.0528 |
-0.56 |
| 2024/09/24 |
9.4957 |
0.0726 |
0.77 |
| 2024/09/23 |
9.4231 |
-0.0120 |
-0.13 |
| 2024/09/20 |
9.4351 |
-0.2422 |
-2.50 |
| 2024/09/19 |
9.6773 |
0.1630 |
1.71 |
| 2024/09/18 |
9.5143 |
-0.0274 |
-0.29 |
| 2024/09/16 |
9.5417 |
0.1170 |
1.24 |
| 2024/09/13 |
9.4247 |
0.0597 |
0.64 |
| 2024/09/12 |
9.3650 |
0.0454 |
0.49 |
| 2024/09/11 |
9.3196 |
0.0326 |
0.35 |
| 2024/09/10 |
9.2870 |
0.0097 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.2773 |
-0.0211 |
-0.23 |
| 2024/09/06 |
9.2984 |
0.1013 |
1.10 |
| 2024/09/05 |
9.1971 |
0.1838 |
2.04 |
| 2024/09/04 |
9.0133 |
-0.0544 |
-0.60 |
| 2024/09/03 |
9.0677 |
-0.0885 |
-0.97 |
| 2024/09/02 |
9.1562 |
0.0359 |
0.39 |
| 2024/08/30 |
9.1203 |
0.0254 |
0.28 |
| 2024/08/29 |
9.0949 |
-0.0064 |
-0.07 |
| 2024/08/28 |
9.1013 |
-0.0134 |
-0.15 |
| 2024/08/27 |
9.1147 |
0.0069 |
0.08 |
| 2024/08/26 |
9.1078 |
0.0901 |
1.00 |
| 2024/08/23 |
9.0177 |
0.0587 |
0.66 |
| 2024/08/22 |
8.9590 |
0.0731 |
0.82 |
| 2024/08/21 |
8.8859 |
0.0421 |
0.48 |
| 2024/08/20 |
8.8438 |
0.0873 |
1.00 |
