請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.2801 |
0.0311 |
0.34 |
| 2024/09/30 |
9.2490 |
0.0085 |
0.09 |
| 2024/09/27 |
9.2405 |
0.0138 |
0.15 |
| 2024/09/26 |
9.2267 |
-0.0447 |
-0.48 |
| 2024/09/25 |
9.2714 |
0.0057 |
0.06 |
| 2024/09/24 |
9.2657 |
-0.0310 |
-0.33 |
| 2024/09/23 |
9.2967 |
0.0101 |
0.11 |
| 2024/09/20 |
9.2866 |
-0.0171 |
-0.18 |
| 2024/09/19 |
9.3037 |
-0.0208 |
-0.22 |
| 2024/09/18 |
9.3245 |
-0.0022 |
-0.02 |
| 2024/09/16 |
9.3267 |
0.0223 |
0.24 |
| 2024/09/13 |
9.3044 |
0.0109 |
0.12 |
| 2024/09/12 |
9.2935 |
-0.0101 |
-0.11 |
| 2024/09/11 |
9.3036 |
0.0009 |
0.01 |
| 2024/09/10 |
9.3027 |
0.0208 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.2819 |
0.0203 |
0.22 |
| 2024/09/06 |
9.2616 |
0.0203 |
0.22 |
| 2024/09/05 |
9.2413 |
-0.0009 |
-0.01 |
| 2024/09/04 |
9.2422 |
0.0173 |
0.19 |
| 2024/09/03 |
9.2249 |
0.0078 |
0.08 |
| 2024/09/02 |
9.2171 |
0.0174 |
0.19 |
| 2024/08/30 |
9.1997 |
-0.0131 |
-0.14 |
| 2024/08/29 |
9.2128 |
-0.0352 |
-0.38 |
| 2024/08/28 |
9.2480 |
0.0055 |
0.06 |
| 2024/08/27 |
9.2425 |
-0.0085 |
-0.09 |
| 2024/08/26 |
9.2510 |
0.0135 |
0.15 |
| 2024/08/23 |
9.2375 |
0.0011 |
0.01 |
| 2024/08/22 |
9.2364 |
-0.0094 |
-0.10 |
| 2024/08/21 |
9.2458 |
0.0314 |
0.34 |
| 2024/08/20 |
9.2144 |
0.0081 |
0.09 |
