請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.9944 |
0.0283 |
0.28 |
| 2024/09/30 |
9.9661 |
-0.0287 |
-0.29 |
| 2024/09/27 |
9.9948 |
0.0279 |
0.28 |
| 2024/09/26 |
9.9669 |
-0.0036 |
-0.04 |
| 2024/09/25 |
9.9705 |
-0.0313 |
-0.31 |
| 2024/09/24 |
10.0018 |
0.0072 |
0.07 |
| 2024/09/23 |
9.9946 |
-0.0006 |
-0.01 |
| 2024/09/20 |
9.9952 |
0.0042 |
0.04 |
| 2024/09/19 |
9.9910 |
-0.0021 |
-0.02 |
| 2024/09/18 |
9.9931 |
-0.0207 |
-0.21 |
| 2024/09/16 |
10.0138 |
0.0305 |
0.31 |
| 2024/09/13 |
9.9833 |
0.0318 |
0.32 |
| 2024/09/12 |
9.9515 |
-0.0067 |
-0.07 |
| 2024/09/11 |
9.9582 |
-0.0079 |
-0.08 |
| 2024/09/10 |
9.9661 |
0.0239 |
0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.9422 |
0.0090 |
0.09 |
| 2024/09/06 |
9.9332 |
0.0221 |
0.22 |
| 2024/09/05 |
9.9111 |
0.0198 |
0.20 |
| 2024/09/04 |
9.8913 |
0.0388 |
0.39 |
| 2024/09/03 |
9.8525 |
0.0287 |
0.29 |
| 2024/08/30 |
9.8238 |
-0.0244 |
-0.25 |
| 2024/08/29 |
9.8482 |
-0.0116 |
-0.12 |
| 2024/08/28 |
9.8598 |
-0.0065 |
-0.07 |
| 2024/08/27 |
9.8663 |
-0.0101 |
-0.10 |
| 2024/08/26 |
9.8764 |
0.0056 |
0.06 |
| 2024/08/23 |
9.8708 |
0.0391 |
0.40 |
| 2024/08/22 |
9.8317 |
-0.0425 |
-0.43 |
| 2024/08/21 |
9.8742 |
0.0267 |
0.27 |
| 2024/08/20 |
9.8475 |
0.0231 |
0.24 |
| 2024/08/19 |
9.8244 |
0.0225 |
0.23 |
