請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.1594 |
0.0024 |
0.03 |
| 2024/09/30 |
9.1570 |
0.0057 |
0.06 |
| 2024/09/27 |
9.1513 |
0.0067 |
0.07 |
| 2024/09/26 |
9.1446 |
0.0046 |
0.05 |
| 2024/09/25 |
9.1400 |
0.0035 |
0.04 |
| 2024/09/24 |
9.1365 |
0.0043 |
0.05 |
| 2024/09/23 |
9.1322 |
0.0069 |
0.08 |
| 2024/09/20 |
9.1253 |
0.0036 |
0.04 |
| 2024/09/19 |
9.1217 |
0.0106 |
0.12 |
| 2024/09/18 |
9.1111 |
0.0083 |
0.09 |
| 2024/09/16 |
9.1028 |
0.0080 |
0.09 |
| 2024/09/13 |
9.0948 |
0.0068 |
0.07 |
| 2024/09/12 |
9.0880 |
0.0028 |
0.03 |
| 2024/09/11 |
9.0852 |
0.0015 |
0.02 |
| 2024/09/10 |
9.0837 |
0.0014 |
0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.0823 |
-0.0009 |
-0.01 |
| 2024/09/06 |
9.0832 |
0.0011 |
0.01 |
| 2024/09/05 |
9.0821 |
0.0092 |
0.10 |
| 2024/09/04 |
9.0729 |
0.0015 |
0.02 |
| 2024/09/03 |
9.0714 |
0.0029 |
0.03 |
| 2024/08/30 |
9.0685 |
0.0012 |
0.01 |
| 2024/08/29 |
9.0673 |
0.0023 |
0.03 |
| 2024/08/28 |
9.0650 |
0.0023 |
0.03 |
| 2024/08/27 |
9.0627 |
0.0009 |
0.01 |
| 2024/08/26 |
9.0618 |
0.0117 |
0.13 |
| 2024/08/23 |
9.0501 |
0.0049 |
0.05 |
| 2024/08/22 |
9.0452 |
0.0020 |
0.02 |
| 2024/08/21 |
9.0432 |
0.0092 |
0.10 |
| 2024/08/20 |
9.0340 |
0.0086 |
0.10 |
| 2024/08/19 |
9.0254 |
0.0085 |
0.09 |
