請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.9100 |
0.1700 |
1.75 |
| 2024/09/30 |
9.7400 |
-0.3800 |
-3.75 |
| 2024/09/27 |
10.1200 |
0.2300 |
2.33 |
| 2024/09/26 |
9.8900 |
0.2400 |
2.49 |
| 2024/09/25 |
9.6500 |
-0.0900 |
-0.92 |
| 2024/09/24 |
9.7400 |
0.0900 |
0.93 |
| 2024/09/20 |
9.6500 |
0.0400 |
0.42 |
| 2024/09/19 |
9.6100 |
0.1000 |
1.05 |
| 2024/09/18 |
9.5100 |
-0.1200 |
-1.25 |
| 2024/09/13 |
9.6300 |
0.0100 |
0.10 |
| 2024/09/12 |
9.6200 |
0.1700 |
1.80 |
| 2024/09/11 |
9.4500 |
-0.0900 |
-0.94 |
| 2024/09/10 |
9.5400 |
0.0600 |
0.63 |
| 2024/09/09 |
9.4800 |
-0.0700 |
-0.73 |
| 2024/09/06 |
9.5500 |
-0.0800 |
-0.83 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
9.6300 |
0.0100 |
0.10 |
| 2024/09/04 |
9.6200 |
-0.3100 |
-3.12 |
| 2024/09/03 |
9.9300 |
0.1000 |
1.02 |
| 2024/09/02 |
9.8300 |
0.0200 |
0.20 |
| 2024/08/30 |
9.8100 |
0.0400 |
0.41 |
| 2024/08/29 |
9.7700 |
-0.0300 |
-0.31 |
| 2024/08/28 |
9.8000 |
0.0700 |
0.72 |
| 2024/08/27 |
9.7300 |
0.0300 |
0.31 |
| 2024/08/26 |
9.7000 |
0.0000 |
0.00 |
| 2024/08/23 |
9.7000 |
0.0000 |
0.00 |
| 2024/08/22 |
9.7000 |
0.0000 |
0.00 |
| 2024/08/21 |
9.7000 |
0.0000 |
0.00 |
| 2024/08/20 |
9.7000 |
0.0000 |
0.00 |
| 2024/08/19 |
9.7000 |
0.0000 |
0.00 |
| 2024/08/16 |
9.7000 |
0.0000 |
0.00 |
