請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.8887 |
0.0001 |
0.00 |
| 2024/09/30 |
9.8886 |
-0.0783 |
-0.79 |
| 2024/09/27 |
9.9669 |
-0.0007 |
-0.01 |
| 2024/09/26 |
9.9676 |
0.0136 |
0.14 |
| 2024/09/25 |
9.9540 |
0.0642 |
0.65 |
| 2024/09/24 |
9.8898 |
0.0407 |
0.41 |
| 2024/09/23 |
9.8491 |
0.0413 |
0.42 |
| 2024/09/20 |
9.8078 |
-0.0162 |
-0.16 |
| 2024/09/19 |
9.8240 |
0.1366 |
1.41 |
| 2024/09/18 |
9.6874 |
-0.0841 |
-0.86 |
| 2024/09/16 |
9.7715 |
-0.0232 |
-0.24 |
| 2024/09/13 |
9.7947 |
0.0073 |
0.07 |
| 2024/09/12 |
9.7874 |
0.1546 |
1.60 |
| 2024/09/11 |
9.6328 |
0.0726 |
0.76 |
| 2024/09/10 |
9.5602 |
-0.0017 |
-0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.5619 |
0.0239 |
0.25 |
| 2024/09/06 |
9.5380 |
-0.0127 |
-0.13 |
| 2024/09/05 |
9.5507 |
-0.0081 |
-0.08 |
| 2024/09/04 |
9.5588 |
-0.1706 |
-1.75 |
| 2024/09/03 |
9.7294 |
-0.0898 |
-0.91 |
| 2024/08/30 |
9.8192 |
0.0351 |
0.36 |
| 2024/08/29 |
9.7841 |
-0.1010 |
-1.02 |
| 2024/08/28 |
9.8851 |
-0.0177 |
-0.18 |
| 2024/08/27 |
9.9028 |
0.0266 |
0.27 |
| 2024/08/26 |
9.8762 |
-0.0161 |
-0.16 |
| 2024/08/23 |
9.8923 |
0.0278 |
0.28 |
| 2024/08/22 |
9.8645 |
-0.0436 |
-0.44 |
| 2024/08/21 |
9.9081 |
-0.0236 |
-0.24 |
| 2024/08/20 |
9.9317 |
0.0140 |
0.14 |
| 2024/08/19 |
9.9177 |
0.0307 |
0.31 |
