請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.7500 |
0.0400 |
0.41 |
| 2024/09/30 |
9.7100 |
-0.1200 |
-1.22 |
| 2024/09/27 |
9.8300 |
0.0600 |
0.61 |
| 2024/09/26 |
9.7700 |
0.1400 |
1.45 |
| 2024/09/25 |
9.6300 |
-0.0800 |
-0.82 |
| 2024/09/24 |
9.7100 |
0.0900 |
0.94 |
| 2024/09/23 |
9.6200 |
-0.0300 |
-0.31 |
| 2024/09/20 |
9.6500 |
-0.2300 |
-2.33 |
| 2024/09/19 |
9.8800 |
0.1700 |
1.75 |
| 2024/09/18 |
9.7100 |
-0.0100 |
-0.10 |
| 2024/09/16 |
9.7200 |
0.1000 |
1.04 |
| 2024/09/13 |
9.6200 |
0.0400 |
0.42 |
| 2024/09/12 |
9.5800 |
0.0800 |
0.84 |
| 2024/09/11 |
9.5000 |
0.0300 |
0.32 |
| 2024/09/10 |
9.4700 |
0.0100 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.4600 |
0.0000 |
0.00 |
| 2024/09/06 |
9.4600 |
0.0900 |
0.96 |
| 2024/09/05 |
9.3700 |
0.2000 |
2.18 |
| 2024/09/04 |
9.1700 |
-0.0700 |
-0.76 |
| 2024/09/03 |
9.2400 |
-0.0900 |
-0.96 |
| 2024/09/02 |
9.3300 |
0.0500 |
0.54 |
| 2024/08/30 |
9.2800 |
0.0300 |
0.32 |
| 2024/08/29 |
9.2500 |
0.0000 |
0.00 |
| 2024/08/28 |
9.2500 |
-0.0300 |
-0.32 |
| 2024/08/27 |
9.2800 |
0.0000 |
0.00 |
| 2024/08/26 |
9.2800 |
0.1300 |
1.42 |
| 2024/08/23 |
9.1500 |
0.0600 |
0.66 |
| 2024/08/22 |
9.0900 |
0.0700 |
0.78 |
| 2024/08/21 |
9.0200 |
0.0600 |
0.67 |
| 2024/08/20 |
8.9600 |
0.0400 |
0.45 |
