請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.3247 |
-0.0722 |
-0.77 |
| 2024/09/30 |
9.3969 |
-0.0631 |
-0.67 |
| 2024/09/27 |
9.4600 |
0.0049 |
0.05 |
| 2024/09/26 |
9.4551 |
0.1469 |
1.58 |
| 2024/09/25 |
9.3082 |
-0.0600 |
-0.64 |
| 2024/09/24 |
9.3682 |
0.0595 |
0.64 |
| 2024/09/23 |
9.3087 |
-0.0196 |
-0.21 |
| 2024/09/20 |
9.3283 |
-0.0310 |
-0.33 |
| 2024/09/19 |
9.3593 |
0.1405 |
1.52 |
| 2024/09/18 |
9.2188 |
-0.0974 |
-1.05 |
| 2024/09/16 |
9.3162 |
0.0455 |
0.49 |
| 2024/09/13 |
9.2707 |
0.0467 |
0.51 |
| 2024/09/12 |
9.2240 |
0.1359 |
1.50 |
| 2024/09/11 |
9.0881 |
0.0175 |
0.19 |
| 2024/09/10 |
9.0706 |
-0.0016 |
-0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.0722 |
-0.0277 |
-0.30 |
| 2024/09/06 |
9.0999 |
-0.0346 |
-0.38 |
| 2024/09/05 |
9.1345 |
-0.1143 |
-1.24 |
| 2024/09/04 |
9.2488 |
-0.1248 |
-1.33 |
| 2024/09/03 |
9.3736 |
-0.0594 |
-0.63 |
| 2024/08/30 |
9.4330 |
0.0540 |
0.58 |
| 2024/08/29 |
9.3790 |
0.0312 |
0.33 |
| 2024/08/28 |
9.3478 |
-0.0251 |
-0.27 |
| 2024/08/27 |
9.3729 |
0.1042 |
1.12 |
| 2024/08/26 |
9.2687 |
-0.0317 |
-0.34 |
| 2024/08/23 |
9.3004 |
0.1076 |
1.17 |
| 2024/08/22 |
9.1928 |
0.0163 |
0.18 |
| 2024/08/21 |
9.1765 |
0.0443 |
0.49 |
| 2024/08/20 |
9.1322 |
-0.0117 |
-0.13 |
| 2024/08/19 |
9.1439 |
0.0092 |
0.10 |
