請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.8378 |
-0.0126 |
-0.13 |
| 2024/09/30 |
9.8504 |
-0.1056 |
-1.06 |
| 2024/09/27 |
9.9560 |
0.0223 |
0.22 |
| 2024/09/26 |
9.9337 |
0.0413 |
0.42 |
| 2024/09/25 |
9.8924 |
0.0623 |
0.63 |
| 2024/09/24 |
9.8301 |
0.0441 |
0.45 |
| 2024/09/23 |
9.7860 |
0.0157 |
0.16 |
| 2024/09/20 |
9.7703 |
-0.0052 |
-0.05 |
| 2024/09/19 |
9.7755 |
0.2072 |
2.17 |
| 2024/09/18 |
9.5683 |
-0.1156 |
-1.19 |
| 2024/09/16 |
9.6839 |
-0.0041 |
-0.04 |
| 2024/09/13 |
9.6880 |
0.0485 |
0.50 |
| 2024/09/12 |
9.6395 |
0.1501 |
1.58 |
| 2024/09/11 |
9.4894 |
0.0956 |
1.02 |
| 2024/09/10 |
9.3938 |
-0.0412 |
-0.44 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.4350 |
0.0057 |
0.06 |
| 2024/09/06 |
9.4293 |
-0.1045 |
-1.10 |
| 2024/09/05 |
9.5338 |
0.0033 |
0.03 |
| 2024/09/04 |
9.5305 |
-0.2377 |
-2.43 |
| 2024/09/03 |
9.7682 |
-0.1480 |
-1.49 |
| 2024/09/02 |
9.9162 |
-0.0484 |
-0.49 |
| 2024/08/30 |
9.9646 |
0.0175 |
0.18 |
| 2024/08/29 |
9.9471 |
0.0232 |
0.23 |
| 2024/08/28 |
9.9239 |
-0.0287 |
-0.29 |
| 2024/08/27 |
9.9526 |
0.0146 |
0.15 |
| 2024/08/26 |
9.9380 |
-0.0541 |
-0.54 |
| 2024/08/23 |
9.9921 |
0.0895 |
0.90 |
| 2024/08/22 |
9.9026 |
-0.0554 |
-0.56 |
| 2024/08/21 |
9.9580 |
-0.0080 |
-0.08 |
| 2024/08/20 |
9.9660 |
0.0408 |
0.41 |
