請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.9486 |
0.3044 |
3.16 |
| 2024/09/27 |
9.6442 |
0.0887 |
0.93 |
| 2024/09/26 |
9.5555 |
0.1976 |
2.11 |
| 2024/09/25 |
9.3579 |
0.0097 |
0.10 |
| 2024/09/24 |
9.3482 |
0.1835 |
2.00 |
| 2024/09/23 |
9.1647 |
0.0212 |
0.23 |
| 2024/09/20 |
9.1435 |
0.0451 |
0.50 |
| 2024/09/19 |
9.0984 |
0.0467 |
0.52 |
| 2024/09/13 |
9.0517 |
-0.0035 |
-0.04 |
| 2024/09/12 |
9.0552 |
-0.0081 |
-0.09 |
| 2024/09/11 |
9.0633 |
-0.0021 |
-0.02 |
| 2024/09/10 |
9.0654 |
0.0251 |
0.28 |
| 2024/09/09 |
9.0403 |
-0.0949 |
-1.04 |
| 2024/09/05 |
9.1352 |
-0.0183 |
-0.20 |
| 2024/09/04 |
9.1535 |
0.0025 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
9.1510 |
0.0160 |
0.18 |
| 2024/09/02 |
9.1350 |
-0.0806 |
-0.87 |
| 2024/08/30 |
9.2156 |
0.0754 |
0.82 |
| 2024/08/29 |
9.1402 |
-0.0401 |
-0.44 |
| 2024/08/28 |
9.1803 |
-0.0304 |
-0.33 |
| 2024/08/27 |
9.2107 |
0.0124 |
0.13 |
| 2024/08/26 |
9.1983 |
-0.0682 |
-0.74 |
| 2024/08/23 |
9.2665 |
0.0555 |
0.60 |
| 2024/08/22 |
9.2110 |
-0.0057 |
-0.06 |
| 2024/08/21 |
9.2167 |
-0.0059 |
-0.06 |
| 2024/08/20 |
9.2226 |
-0.0231 |
-0.25 |
| 2024/08/19 |
9.2457 |
-0.0091 |
-0.10 |
| 2024/08/16 |
9.2548 |
0.0410 |
0.44 |
| 2024/08/15 |
9.2138 |
-0.0120 |
-0.13 |
| 2024/08/14 |
9.2258 |
-0.0513 |
-0.55 |
