請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.4894 |
0.0117 |
0.12 |
| 2024/09/30 |
9.4777 |
0.0200 |
0.21 |
| 2024/09/27 |
9.4577 |
0.0053 |
0.06 |
| 2024/09/26 |
9.4524 |
-0.0031 |
-0.03 |
| 2024/09/25 |
9.4555 |
-0.0431 |
-0.45 |
| 2024/09/24 |
9.4986 |
0.0522 |
0.55 |
| 2024/09/23 |
9.4464 |
-0.0533 |
-0.56 |
| 2024/09/20 |
9.4997 |
0.0437 |
0.46 |
| 2024/09/19 |
9.4560 |
-0.0024 |
-0.03 |
| 2024/09/18 |
9.4584 |
-0.0001 |
-0.00 |
| 2024/09/16 |
9.4585 |
0.0228 |
0.24 |
| 2024/09/13 |
9.4357 |
-0.0425 |
-0.45 |
| 2024/09/12 |
9.4782 |
0.0244 |
0.26 |
| 2024/09/11 |
9.4538 |
0.0032 |
0.03 |
| 2024/09/10 |
9.4506 |
0.0057 |
0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.4449 |
0.0025 |
0.03 |
| 2024/09/06 |
9.4424 |
0.0192 |
0.20 |
| 2024/09/05 |
9.4232 |
0.0057 |
0.06 |
| 2024/09/04 |
9.4175 |
-0.0011 |
-0.01 |
| 2024/09/03 |
9.4186 |
0.0004 |
0.00 |
| 2024/09/02 |
9.4182 |
0.0348 |
0.37 |
| 2024/08/30 |
9.3834 |
-0.0269 |
-0.29 |
| 2024/08/29 |
9.4103 |
0.0300 |
0.32 |
| 2024/08/28 |
9.3803 |
-0.0168 |
-0.18 |
| 2024/08/27 |
9.3971 |
0.0078 |
0.08 |
| 2024/08/26 |
9.3893 |
0.0014 |
0.01 |
| 2024/08/23 |
9.3879 |
0.0018 |
0.02 |
| 2024/08/22 |
9.3861 |
0.0169 |
0.18 |
| 2024/08/21 |
9.3692 |
-0.0236 |
-0.25 |
| 2024/08/20 |
9.3928 |
0.0300 |
0.32 |
