請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.4200 |
-0.0900 |
-0.95 |
| 2024/09/30 |
9.5100 |
0.0700 |
0.74 |
| 2024/09/27 |
9.4400 |
0.0200 |
0.21 |
| 2024/09/26 |
9.4200 |
0.0400 |
0.43 |
| 2024/09/25 |
9.3800 |
0.0500 |
0.54 |
| 2024/09/24 |
9.3300 |
0.0500 |
0.54 |
| 2024/09/23 |
9.2800 |
0.0600 |
0.65 |
| 2024/09/20 |
9.2200 |
0.1000 |
1.10 |
| 2024/09/19 |
9.1200 |
0.1400 |
1.56 |
| 2024/09/18 |
8.9800 |
-0.0500 |
-0.55 |
| 2024/09/16 |
9.0300 |
0.0300 |
0.33 |
| 2024/09/13 |
9.0000 |
0.0500 |
0.56 |
| 2024/09/12 |
8.9500 |
0.1000 |
1.13 |
| 2024/09/11 |
8.8500 |
0.2200 |
2.55 |
| 2024/09/10 |
8.6300 |
0.0600 |
0.70 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
8.5700 |
0.0900 |
1.06 |
| 2024/09/06 |
8.4800 |
-0.1900 |
-2.19 |
| 2024/09/05 |
8.6700 |
0.0100 |
0.12 |
| 2024/09/04 |
8.6600 |
0.0300 |
0.35 |
| 2024/09/03 |
8.6300 |
-0.2500 |
-2.82 |
| 2024/08/30 |
8.8800 |
0.1300 |
1.49 |
| 2024/08/29 |
8.7500 |
0.0200 |
0.23 |
| 2024/08/28 |
8.7300 |
-0.0800 |
-0.91 |
| 2024/08/27 |
8.8100 |
0.0100 |
0.11 |
| 2024/08/26 |
8.8000 |
-0.0300 |
-0.34 |
| 2024/08/23 |
8.8300 |
0.1100 |
1.26 |
| 2024/08/22 |
8.7200 |
-0.1100 |
-1.25 |
| 2024/08/21 |
8.8300 |
0.0800 |
0.91 |
| 2024/08/20 |
8.7500 |
-0.0200 |
-0.23 |
| 2024/08/19 |
8.7700 |
0.0800 |
0.92 |
