請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.2720 |
0.0163 |
0.18 |
| 2024/09/30 |
9.2557 |
0.0130 |
0.14 |
| 2024/09/27 |
9.2427 |
0.0044 |
0.05 |
| 2024/09/26 |
9.2383 |
0.0037 |
0.04 |
| 2024/09/25 |
9.2346 |
-0.0188 |
-0.20 |
| 2024/09/24 |
9.2534 |
-0.0116 |
-0.13 |
| 2024/09/23 |
9.2650 |
-0.0041 |
-0.04 |
| 2024/09/20 |
9.2691 |
-0.0058 |
-0.06 |
| 2024/09/19 |
9.2749 |
0.0189 |
0.20 |
| 2024/09/18 |
9.2560 |
0.0300 |
0.33 |
| 2024/09/16 |
9.2260 |
-0.0271 |
-0.29 |
| 2024/09/13 |
9.2531 |
-0.0061 |
-0.07 |
| 2024/09/12 |
9.2592 |
0.0158 |
0.17 |
| 2024/09/11 |
9.2434 |
-0.0095 |
-0.10 |
| 2024/09/10 |
9.2529 |
0.0212 |
0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.2317 |
0.0391 |
0.43 |
| 2024/09/06 |
9.1926 |
-0.0098 |
-0.11 |
| 2024/09/05 |
9.2024 |
0.0170 |
0.19 |
| 2024/09/04 |
9.1854 |
0.0366 |
0.40 |
| 2024/09/03 |
9.1488 |
-0.0016 |
-0.02 |
| 2024/08/30 |
9.1504 |
0.0034 |
0.04 |
| 2024/08/29 |
9.1470 |
0.0040 |
0.04 |
| 2024/08/28 |
9.1430 |
-0.0027 |
-0.03 |
| 2024/08/27 |
9.1457 |
0.0199 |
0.22 |
| 2024/08/26 |
9.1258 |
-0.0091 |
-0.10 |
| 2024/08/23 |
9.1349 |
0.0215 |
0.24 |
| 2024/08/22 |
9.1134 |
0.0014 |
0.02 |
| 2024/08/21 |
9.1120 |
0.0093 |
0.10 |
| 2024/08/20 |
9.1027 |
0.0056 |
0.06 |
| 2024/08/19 |
9.0971 |
0.0007 |
0.01 |
