請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.3495 |
0.0254 |
0.27 |
| 2024/09/30 |
9.3241 |
0.0250 |
0.27 |
| 2024/09/27 |
9.2991 |
0.0095 |
0.10 |
| 2024/09/26 |
9.2896 |
-0.0415 |
-0.44 |
| 2024/09/25 |
9.3311 |
0.0202 |
0.22 |
| 2024/09/24 |
9.3109 |
-0.0311 |
-0.33 |
| 2024/09/23 |
9.3420 |
0.0180 |
0.19 |
| 2024/09/20 |
9.3240 |
-0.0160 |
-0.17 |
| 2024/09/19 |
9.3400 |
-0.0066 |
-0.07 |
| 2024/09/18 |
9.3466 |
0.0103 |
0.11 |
| 2024/09/16 |
9.3363 |
0.0151 |
0.16 |
| 2024/09/13 |
9.3212 |
-0.0050 |
-0.05 |
| 2024/09/12 |
9.3262 |
-0.0103 |
-0.11 |
| 2024/09/11 |
9.3365 |
-0.0009 |
-0.01 |
| 2024/09/10 |
9.3374 |
0.0191 |
0.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.3183 |
0.0179 |
0.19 |
| 2024/09/06 |
9.3004 |
0.0105 |
0.11 |
| 2024/09/05 |
9.2899 |
-0.0082 |
-0.09 |
| 2024/09/04 |
9.2981 |
0.0054 |
0.06 |
| 2024/09/03 |
9.2927 |
0.0057 |
0.06 |
| 2024/09/02 |
9.2870 |
0.0205 |
0.22 |
| 2024/08/30 |
9.2665 |
-0.0067 |
-0.07 |
| 2024/08/29 |
9.2732 |
-0.0319 |
-0.34 |
| 2024/08/28 |
9.3051 |
0.0122 |
0.13 |
| 2024/08/27 |
9.2929 |
-0.0017 |
-0.02 |
| 2024/08/26 |
9.2946 |
0.0172 |
0.19 |
| 2024/08/23 |
9.2774 |
-0.0084 |
-0.09 |
| 2024/08/22 |
9.2858 |
0.0039 |
0.04 |
| 2024/08/21 |
9.2819 |
0.0240 |
0.26 |
| 2024/08/20 |
9.2579 |
0.0014 |
0.02 |
