請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.9200 |
0.5100 |
5.42 |
| 2024/09/27 |
9.4100 |
0.1600 |
1.73 |
| 2024/09/26 |
9.2500 |
0.2200 |
2.44 |
| 2024/09/25 |
9.0300 |
0.0100 |
0.11 |
| 2024/09/24 |
9.0200 |
0.2000 |
2.27 |
| 2024/09/23 |
8.8200 |
0.0300 |
0.34 |
| 2024/09/20 |
8.7900 |
0.0400 |
0.46 |
| 2024/09/19 |
8.7500 |
0.1000 |
1.16 |
| 2024/09/13 |
8.6500 |
-0.0100 |
-0.12 |
| 2024/09/12 |
8.6600 |
0.0300 |
0.35 |
| 2024/09/11 |
8.6300 |
0.0100 |
0.12 |
| 2024/09/10 |
8.6200 |
0.0300 |
0.35 |
| 2024/09/09 |
8.5900 |
-0.0400 |
-0.46 |
| 2024/09/06 |
8.6300 |
-0.1500 |
-1.71 |
| 2024/09/05 |
8.7800 |
0.0100 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
8.7700 |
-0.0300 |
-0.34 |
| 2024/09/03 |
8.8000 |
-0.1000 |
-1.12 |
| 2024/09/02 |
8.9000 |
-0.0700 |
-0.78 |
| 2024/08/30 |
8.9700 |
0.0400 |
0.45 |
| 2024/08/29 |
8.9300 |
-0.0600 |
-0.67 |
| 2024/08/28 |
8.9900 |
-0.0100 |
-0.11 |
| 2024/08/27 |
9.0000 |
-0.0100 |
-0.11 |
| 2024/08/26 |
9.0100 |
-0.1300 |
-1.42 |
| 2024/08/23 |
9.1400 |
0.0600 |
0.66 |
| 2024/08/22 |
9.0800 |
-0.0700 |
-0.77 |
| 2024/08/21 |
9.1500 |
-0.0200 |
-0.22 |
| 2024/08/20 |
9.1700 |
-0.0800 |
-0.86 |
| 2024/08/19 |
9.2500 |
0.0100 |
0.11 |
| 2024/08/16 |
9.2400 |
0.0300 |
0.33 |
| 2024/08/15 |
9.2100 |
0.0700 |
0.77 |
