請選擇時間區間
近30日淨值
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
9.3244 |
-0.0722 |
-0.77 |
2024/09/30 |
9.3966 |
-0.0631 |
-0.67 |
2024/09/27 |
9.4597 |
0.0049 |
0.05 |
2024/09/26 |
9.4548 |
0.1469 |
1.58 |
2024/09/25 |
9.3079 |
-0.0600 |
-0.64 |
2024/09/24 |
9.3679 |
0.0595 |
0.64 |
2024/09/23 |
9.3084 |
-0.0195 |
-0.21 |
2024/09/20 |
9.3279 |
-0.0310 |
-0.33 |
2024/09/19 |
9.3589 |
0.1405 |
1.52 |
2024/09/18 |
9.2184 |
-0.0974 |
-1.05 |
2024/09/16 |
9.3158 |
0.0454 |
0.49 |
2024/09/13 |
9.2704 |
0.0468 |
0.51 |
2024/09/12 |
9.2236 |
0.1359 |
1.50 |
2024/09/11 |
9.0877 |
0.0175 |
0.19 |
2024/09/10 |
9.0702 |
-0.0017 |
-0.02 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/09 |
9.0719 |
-0.0276 |
-0.30 |
2024/09/06 |
9.0995 |
-0.0346 |
-0.38 |
2024/09/05 |
9.1341 |
-0.1144 |
-1.24 |
2024/09/04 |
9.2485 |
-0.1248 |
-1.33 |
2024/09/03 |
9.3733 |
-0.0594 |
-0.63 |
2024/08/30 |
9.4327 |
0.0541 |
0.58 |
2024/08/29 |
9.3786 |
0.0311 |
0.33 |
2024/08/28 |
9.3475 |
-0.0251 |
-0.27 |
2024/08/27 |
9.3726 |
0.1043 |
1.13 |
2024/08/26 |
9.2683 |
-0.0318 |
-0.34 |
2024/08/23 |
9.3001 |
0.1076 |
1.17 |
2024/08/22 |
9.1925 |
0.0163 |
0.18 |
2024/08/21 |
9.1762 |
0.0443 |
0.49 |
2024/08/20 |
9.1319 |
-0.0117 |
-0.13 |
2024/08/19 |
9.1436 |
0.0092 |
0.10 |