請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.7300 |
-0.0200 |
-0.21 |
| 2024/09/30 |
9.7500 |
0.0900 |
0.93 |
| 2024/09/27 |
9.6600 |
-0.0500 |
-0.51 |
| 2024/09/26 |
9.7100 |
-0.1100 |
-1.12 |
| 2024/09/25 |
9.8200 |
-0.0400 |
-0.41 |
| 2024/09/24 |
9.8600 |
0.0200 |
0.20 |
| 2024/09/23 |
9.8400 |
0.1200 |
1.23 |
| 2024/09/20 |
9.7200 |
0.0000 |
0.00 |
| 2024/09/19 |
9.7200 |
-0.0600 |
-0.61 |
| 2024/09/18 |
9.7800 |
-0.0200 |
-0.20 |
| 2024/09/16 |
9.8000 |
-0.0600 |
-0.61 |
| 2024/09/13 |
9.8600 |
0.0800 |
0.82 |
| 2024/09/12 |
9.7800 |
0.0900 |
0.93 |
| 2024/09/11 |
9.6900 |
-0.0100 |
-0.10 |
| 2024/09/10 |
9.7000 |
0.1200 |
1.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.5800 |
0.1200 |
1.27 |
| 2024/09/06 |
9.4600 |
-0.1000 |
-1.05 |
| 2024/09/05 |
9.5600 |
-0.0100 |
-0.10 |
| 2024/09/04 |
9.5700 |
0.0900 |
0.95 |
| 2024/09/03 |
9.4800 |
-0.0100 |
-0.11 |
| 2024/08/30 |
9.4900 |
0.0800 |
0.85 |
| 2024/08/29 |
9.4100 |
-0.0400 |
-0.42 |
| 2024/08/28 |
9.4500 |
0.0100 |
0.11 |
| 2024/08/27 |
9.4400 |
0.0800 |
0.85 |
| 2024/08/26 |
9.3600 |
-0.0300 |
-0.32 |
| 2024/08/23 |
9.3900 |
0.1700 |
1.84 |
| 2024/08/22 |
9.2200 |
0.0400 |
0.44 |
| 2024/08/21 |
9.1800 |
0.0200 |
0.22 |
| 2024/08/20 |
9.1600 |
0.0200 |
0.22 |
| 2024/08/19 |
9.1400 |
-0.0200 |
-0.22 |
