請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.8908 |
0.3376 |
3.20 |
| 2024/09/27 |
10.5532 |
0.2593 |
2.52 |
| 2024/09/26 |
10.2939 |
0.2285 |
2.27 |
| 2024/09/25 |
10.0654 |
0.0776 |
0.78 |
| 2024/09/24 |
9.9878 |
0.2771 |
2.85 |
| 2024/09/23 |
9.7107 |
0.0334 |
0.35 |
| 2024/09/20 |
9.6773 |
0.0435 |
0.45 |
| 2024/09/19 |
9.6338 |
0.1076 |
1.13 |
| 2024/09/13 |
9.5262 |
0.0356 |
0.38 |
| 2024/09/12 |
9.4906 |
-0.0137 |
-0.14 |
| 2024/09/11 |
9.5043 |
-0.0366 |
-0.38 |
| 2024/09/10 |
9.5409 |
-0.0039 |
-0.04 |
| 2024/09/09 |
9.5448 |
-0.1473 |
-1.52 |
| 2024/09/05 |
9.6921 |
-0.0180 |
-0.19 |
| 2024/09/04 |
9.7101 |
-0.0469 |
-0.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
9.7570 |
-0.0014 |
-0.01 |
| 2024/09/02 |
9.7584 |
-0.0656 |
-0.67 |
| 2024/08/30 |
9.8240 |
0.0903 |
0.93 |
| 2024/08/29 |
9.7337 |
-0.0167 |
-0.17 |
| 2024/08/28 |
9.7504 |
-0.0453 |
-0.46 |
| 2024/08/27 |
9.7957 |
-0.0253 |
-0.26 |
| 2024/08/26 |
9.8210 |
-0.0249 |
-0.25 |
| 2024/08/23 |
9.8459 |
0.0204 |
0.21 |
| 2024/08/22 |
9.8255 |
0.0277 |
0.28 |
| 2024/08/21 |
9.7978 |
-0.0064 |
-0.07 |
| 2024/08/20 |
9.8042 |
-0.0370 |
-0.38 |
| 2024/08/19 |
9.8412 |
0.0317 |
0.32 |
| 2024/08/16 |
9.8095 |
0.0411 |
0.42 |
| 2024/08/15 |
9.7684 |
0.0337 |
0.35 |
| 2024/08/14 |
9.7347 |
-0.0401 |
-0.41 |
