請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.7966 |
0.0406 |
0.42 |
| 2024/09/27 |
9.7560 |
0.0144 |
0.15 |
| 2024/09/26 |
9.7416 |
-0.0837 |
-0.85 |
| 2024/09/25 |
9.8253 |
0.0322 |
0.33 |
| 2024/09/24 |
9.7931 |
-0.0673 |
-0.68 |
| 2024/09/23 |
9.8604 |
0.0297 |
0.30 |
| 2024/09/20 |
9.8307 |
-0.0390 |
-0.40 |
| 2024/09/19 |
9.8697 |
-0.0298 |
-0.30 |
| 2024/09/16 |
9.8995 |
0.0015 |
0.02 |
| 2024/09/13 |
9.8980 |
-0.0182 |
-0.18 |
| 2024/09/12 |
9.9162 |
-0.0181 |
-0.18 |
| 2024/09/11 |
9.9343 |
-0.0061 |
-0.06 |
| 2024/09/10 |
9.9404 |
0.0240 |
0.24 |
| 2024/09/09 |
9.9164 |
0.0511 |
0.52 |
| 2024/09/05 |
9.8653 |
-0.0261 |
-0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
9.8914 |
-0.0039 |
-0.04 |
| 2024/09/03 |
9.8953 |
0.0068 |
0.07 |
| 2024/09/02 |
9.8885 |
0.0057 |
0.06 |
| 2024/08/30 |
9.8828 |
-0.0063 |
-0.06 |
| 2024/08/29 |
9.8891 |
-0.0542 |
-0.55 |
| 2024/08/28 |
9.9433 |
0.0199 |
0.20 |
| 2024/08/27 |
9.9234 |
-0.0030 |
-0.03 |
| 2024/08/26 |
9.9264 |
0.0194 |
0.20 |
| 2024/08/23 |
9.9070 |
-0.0398 |
-0.40 |
| 2024/08/22 |
9.9468 |
0.0205 |
0.21 |
| 2024/08/21 |
9.9263 |
0.0287 |
0.29 |
| 2024/08/20 |
9.8976 |
-0.0208 |
-0.21 |
| 2024/08/19 |
9.9184 |
-0.0355 |
-0.36 |
| 2024/08/16 |
9.9539 |
-0.0262 |
-0.26 |
| 2024/08/15 |
9.9801 |
0.0410 |
0.41 |
