請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.2494 |
0.0314 |
0.34 |
| 2024/09/30 |
9.2180 |
-0.0151 |
-0.16 |
| 2024/09/27 |
9.2331 |
0.0008 |
0.01 |
| 2024/09/26 |
9.2323 |
0.0001 |
0.00 |
| 2024/09/25 |
9.2322 |
-0.0246 |
-0.27 |
| 2024/09/24 |
9.2568 |
-0.0122 |
-0.13 |
| 2024/09/23 |
9.2690 |
0.0078 |
0.08 |
| 2024/09/20 |
9.2612 |
-0.0004 |
-0.00 |
| 2024/09/19 |
9.2616 |
0.0362 |
0.39 |
| 2024/09/18 |
9.2254 |
0.0207 |
0.22 |
| 2024/09/16 |
9.2047 |
0.0202 |
0.22 |
| 2024/09/13 |
9.1845 |
0.0040 |
0.04 |
| 2024/09/12 |
9.1805 |
0.0229 |
0.25 |
| 2024/09/11 |
9.1576 |
-0.0217 |
-0.24 |
| 2024/09/10 |
9.1793 |
0.0059 |
0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.1734 |
-0.0099 |
-0.11 |
| 2024/09/06 |
9.1833 |
-0.0256 |
-0.28 |
| 2024/09/05 |
9.2089 |
0.0048 |
0.05 |
| 2024/09/04 |
9.2041 |
0.0319 |
0.35 |
| 2024/09/03 |
9.1722 |
0.0029 |
0.03 |
| 2024/08/30 |
9.1693 |
0.0075 |
0.08 |
| 2024/08/29 |
9.1618 |
-0.0067 |
-0.07 |
| 2024/08/28 |
9.1685 |
0.0043 |
0.05 |
| 2024/08/27 |
9.1642 |
0.0115 |
0.13 |
| 2024/08/26 |
9.1527 |
-0.0162 |
-0.18 |
| 2024/08/23 |
9.1689 |
0.0314 |
0.34 |
| 2024/08/22 |
9.1375 |
0.0052 |
0.06 |
| 2024/08/21 |
9.1323 |
-0.0015 |
-0.02 |
| 2024/08/20 |
9.1338 |
0.0028 |
0.03 |
| 2024/08/19 |
9.1310 |
-0.0293 |
-0.32 |
