請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.2145 |
0.0155 |
0.17 |
| 2024/09/30 |
9.1990 |
-0.0678 |
-0.73 |
| 2024/09/27 |
9.2668 |
-0.0830 |
-0.89 |
| 2024/09/26 |
9.3498 |
0.0506 |
0.54 |
| 2024/09/25 |
9.2992 |
0.0826 |
0.90 |
| 2024/09/24 |
9.2166 |
0.0935 |
1.02 |
| 2024/09/23 |
9.1231 |
-0.0043 |
-0.05 |
| 2024/09/20 |
9.1274 |
0.0562 |
0.62 |
| 2024/09/19 |
9.0712 |
0.2021 |
2.28 |
| 2024/09/18 |
8.8691 |
-0.0044 |
-0.05 |
| 2024/09/16 |
8.8735 |
-0.0474 |
-0.53 |
| 2024/09/13 |
8.9209 |
-0.0465 |
-0.52 |
| 2024/09/12 |
8.9674 |
0.1771 |
2.01 |
| 2024/09/11 |
8.7903 |
0.0116 |
0.13 |
| 2024/09/10 |
8.7787 |
-0.0332 |
-0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.8119 |
0.0519 |
0.59 |
| 2024/09/06 |
8.7600 |
-0.0629 |
-0.71 |
| 2024/09/05 |
8.8229 |
-0.0547 |
-0.62 |
| 2024/09/04 |
8.8776 |
-0.1967 |
-2.17 |
| 2024/09/03 |
9.0743 |
-0.1313 |
-1.43 |
| 2024/08/30 |
9.2056 |
0.1076 |
1.18 |
| 2024/08/29 |
9.0980 |
-0.0419 |
-0.46 |
| 2024/08/28 |
9.1399 |
-0.0350 |
-0.38 |
| 2024/08/27 |
9.1749 |
0.0454 |
0.50 |
| 2024/08/26 |
9.1295 |
-0.0354 |
-0.39 |
| 2024/08/23 |
9.1649 |
-0.0205 |
-0.22 |
| 2024/08/22 |
9.1854 |
-0.0653 |
-0.71 |
| 2024/08/21 |
9.2507 |
-0.0250 |
-0.27 |
| 2024/08/20 |
9.2757 |
0.0150 |
0.16 |
| 2024/08/19 |
9.2607 |
-0.0182 |
-0.20 |
