請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.7038 |
0.0018 |
0.02 |
| 2024/09/30 |
9.7020 |
0.0016 |
0.02 |
| 2024/09/27 |
9.7004 |
0.0068 |
0.07 |
| 2024/09/26 |
9.6936 |
0.0053 |
0.05 |
| 2024/09/25 |
9.6883 |
0.0048 |
0.05 |
| 2024/09/24 |
9.6835 |
-0.0003 |
-0.00 |
| 2024/09/23 |
9.6838 |
0.0032 |
0.03 |
| 2024/09/20 |
9.6806 |
0.0044 |
0.05 |
| 2024/09/19 |
9.6762 |
0.0065 |
0.07 |
| 2024/09/18 |
9.6697 |
0.0046 |
0.05 |
| 2024/09/16 |
9.6651 |
0.0156 |
0.16 |
| 2024/09/13 |
9.6495 |
0.0124 |
0.13 |
| 2024/09/12 |
9.6371 |
0.0063 |
0.07 |
| 2024/09/11 |
9.6308 |
-0.0013 |
-0.01 |
| 2024/09/10 |
9.6321 |
-0.0076 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.6397 |
0.0004 |
0.00 |
| 2024/09/06 |
9.6393 |
0.0009 |
0.01 |
| 2024/09/05 |
9.6384 |
0.0023 |
0.02 |
| 2024/09/04 |
9.6361 |
-0.0024 |
-0.02 |
| 2024/09/03 |
9.6385 |
-0.0077 |
-0.08 |
| 2024/09/02 |
9.6462 |
0.0013 |
0.01 |
| 2024/08/30 |
9.6449 |
-0.0010 |
-0.01 |
| 2024/08/29 |
9.6459 |
0.0023 |
0.02 |
| 2024/08/28 |
9.6436 |
0.0014 |
0.01 |
| 2024/08/27 |
9.6422 |
0.0008 |
0.01 |
| 2024/08/26 |
9.6414 |
0.0040 |
0.04 |
| 2024/08/23 |
9.6374 |
0.0062 |
0.06 |
| 2024/08/22 |
9.6312 |
-0.0017 |
-0.02 |
| 2024/08/21 |
9.6329 |
0.0025 |
0.03 |
| 2024/08/20 |
9.6304 |
0.0015 |
0.02 |
