請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.0527 |
0.0470 |
0.47 |
| 2024/09/27 |
10.0057 |
0.0603 |
0.61 |
| 2024/09/26 |
9.9454 |
0.1128 |
1.15 |
| 2024/09/25 |
9.8326 |
0.0366 |
0.37 |
| 2024/09/24 |
9.7960 |
0.0638 |
0.66 |
| 2024/09/23 |
9.7322 |
-0.0076 |
-0.08 |
| 2024/09/20 |
9.7398 |
0.0497 |
0.51 |
| 2024/09/19 |
9.6901 |
0.0519 |
0.54 |
| 2024/09/16 |
9.6382 |
0.0110 |
0.11 |
| 2024/09/13 |
9.6272 |
0.0615 |
0.64 |
| 2024/09/12 |
9.5657 |
0.0175 |
0.18 |
| 2024/09/11 |
9.5482 |
-0.0582 |
-0.61 |
| 2024/09/10 |
9.6064 |
-0.0245 |
-0.25 |
| 2024/09/09 |
9.6309 |
-0.0624 |
-0.64 |
| 2024/09/06 |
9.6933 |
0.0098 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
9.6835 |
0.0177 |
0.18 |
| 2024/09/04 |
9.6658 |
-0.0578 |
-0.59 |
| 2024/09/03 |
9.7236 |
-0.0458 |
-0.47 |
| 2024/09/02 |
9.7694 |
-0.0248 |
-0.25 |
| 2024/08/30 |
9.7942 |
0.0045 |
0.05 |
| 2024/08/29 |
9.7897 |
0.0044 |
0.04 |
| 2024/08/28 |
9.7853 |
0.0080 |
0.08 |
| 2024/08/27 |
9.7773 |
-0.0102 |
-0.10 |
| 2024/08/26 |
9.7875 |
0.0338 |
0.35 |
| 2024/08/23 |
9.7537 |
0.0238 |
0.24 |
| 2024/08/22 |
9.7299 |
-0.0256 |
-0.26 |
| 2024/08/21 |
9.7555 |
-0.0221 |
-0.23 |
| 2024/08/20 |
9.7776 |
0.0095 |
0.10 |
| 2024/08/19 |
9.7681 |
0.0095 |
0.10 |
| 2024/08/16 |
9.7586 |
0.0122 |
0.13 |
