請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.5269 |
0.0359 |
0.38 |
| 2024/09/30 |
9.4910 |
-0.0076 |
-0.08 |
| 2024/09/27 |
9.4986 |
-0.0173 |
-0.18 |
| 2024/09/26 |
9.5159 |
0.0057 |
0.06 |
| 2024/09/25 |
9.5102 |
-0.0179 |
-0.19 |
| 2024/09/24 |
9.5281 |
-0.0090 |
-0.09 |
| 2024/09/23 |
9.5371 |
0.0116 |
0.12 |
| 2024/09/20 |
9.5255 |
0.0108 |
0.11 |
| 2024/09/19 |
9.5147 |
0.0058 |
0.06 |
| 2024/09/18 |
9.5089 |
0.0079 |
0.08 |
| 2024/09/16 |
9.5010 |
0.0004 |
0.00 |
| 2024/09/13 |
9.5006 |
-0.0126 |
-0.13 |
| 2024/09/12 |
9.5132 |
0.0080 |
0.08 |
| 2024/09/11 |
9.5052 |
-0.0141 |
-0.15 |
| 2024/09/10 |
9.5193 |
0.0065 |
0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.5128 |
0.0272 |
0.29 |
| 2024/09/06 |
9.4856 |
-0.0217 |
-0.23 |
| 2024/09/05 |
9.5073 |
-0.0209 |
-0.22 |
| 2024/09/04 |
9.5282 |
0.0200 |
0.21 |
| 2024/09/03 |
9.5082 |
0.0013 |
0.01 |
| 2024/09/02 |
9.5069 |
0.0133 |
0.14 |
| 2024/08/30 |
9.4936 |
0.0053 |
0.06 |
| 2024/08/29 |
9.4883 |
-0.0084 |
-0.09 |
| 2024/08/28 |
9.4967 |
0.0038 |
0.04 |
| 2024/08/27 |
9.4929 |
0.0179 |
0.19 |
| 2024/08/26 |
9.4750 |
-0.0218 |
-0.23 |
| 2024/08/23 |
9.4968 |
0.0065 |
0.07 |
| 2024/08/22 |
9.4903 |
-0.0006 |
-0.01 |
| 2024/08/21 |
9.4909 |
-0.0044 |
-0.05 |
| 2024/08/20 |
9.4953 |
-0.0024 |
-0.03 |
