請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.7541 |
0.1013 |
1.05 |
| 2024/09/30 |
9.6528 |
-0.1146 |
-1.17 |
| 2024/09/27 |
9.7674 |
0.0406 |
0.42 |
| 2024/09/26 |
9.7268 |
0.1220 |
1.27 |
| 2024/09/25 |
9.6048 |
-0.0924 |
-0.95 |
| 2024/09/24 |
9.6972 |
0.0544 |
0.56 |
| 2024/09/23 |
9.6428 |
0.0085 |
0.09 |
| 2024/09/20 |
9.6343 |
-0.2400 |
-2.43 |
| 2024/09/19 |
9.8743 |
0.1642 |
1.69 |
| 2024/09/18 |
9.7101 |
-0.0189 |
-0.19 |
| 2024/09/16 |
9.7290 |
0.0940 |
0.98 |
| 2024/09/13 |
9.6350 |
0.0200 |
0.21 |
| 2024/09/12 |
9.6150 |
0.0535 |
0.56 |
| 2024/09/11 |
9.5615 |
0.0137 |
0.14 |
| 2024/09/10 |
9.5478 |
0.0362 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.5116 |
0.0285 |
0.30 |
| 2024/09/06 |
9.4831 |
0.0597 |
0.63 |
| 2024/09/05 |
9.4234 |
0.1549 |
1.67 |
| 2024/09/04 |
9.2685 |
-0.0193 |
-0.21 |
| 2024/09/03 |
9.2878 |
-0.0787 |
-0.84 |
| 2024/09/02 |
9.3665 |
0.0611 |
0.66 |
| 2024/08/30 |
9.3054 |
0.0370 |
0.40 |
| 2024/08/29 |
9.2684 |
-0.0203 |
-0.22 |
| 2024/08/28 |
9.2887 |
-0.0078 |
-0.08 |
| 2024/08/27 |
9.2965 |
0.0398 |
0.43 |
| 2024/08/26 |
9.2567 |
0.0458 |
0.50 |
| 2024/08/23 |
9.2109 |
0.0632 |
0.69 |
| 2024/08/22 |
9.1477 |
0.0822 |
0.91 |
| 2024/08/21 |
9.0655 |
0.0276 |
0.31 |
| 2024/08/20 |
9.0379 |
0.0791 |
0.88 |
