請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.1232 |
0.0361 |
0.40 |
| 2024/09/30 |
9.0871 |
0.0028 |
0.03 |
| 2024/09/27 |
9.0843 |
-0.0161 |
-0.18 |
| 2024/09/26 |
9.1004 |
0.0047 |
0.05 |
| 2024/09/25 |
9.0957 |
-0.0169 |
-0.19 |
| 2024/09/24 |
9.1126 |
-0.0083 |
-0.09 |
| 2024/09/23 |
9.1209 |
0.0107 |
0.12 |
| 2024/09/20 |
9.1102 |
0.0038 |
0.04 |
| 2024/09/19 |
9.1064 |
0.0126 |
0.14 |
| 2024/09/18 |
9.0938 |
0.0179 |
0.20 |
| 2024/09/16 |
9.0759 |
0.0041 |
0.05 |
| 2024/09/13 |
9.0718 |
-0.0080 |
-0.09 |
| 2024/09/12 |
9.0798 |
0.0054 |
0.06 |
| 2024/09/11 |
9.0744 |
-0.0068 |
-0.07 |
| 2024/09/10 |
9.0812 |
0.0172 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.0640 |
0.0233 |
0.26 |
| 2024/09/06 |
9.0407 |
-0.0145 |
-0.16 |
| 2024/09/05 |
9.0552 |
-0.0081 |
-0.09 |
| 2024/09/04 |
9.0633 |
0.0237 |
0.26 |
| 2024/09/03 |
9.0396 |
0.0053 |
0.06 |
| 2024/09/02 |
9.0343 |
0.0071 |
0.08 |
| 2024/08/30 |
9.0272 |
0.0055 |
0.06 |
| 2024/08/29 |
9.0217 |
-0.0080 |
-0.09 |
| 2024/08/28 |
9.0297 |
0.0068 |
0.08 |
| 2024/08/27 |
9.0229 |
0.0152 |
0.17 |
| 2024/08/26 |
9.0077 |
-0.0103 |
-0.11 |
| 2024/08/23 |
9.0180 |
0.0134 |
0.15 |
| 2024/08/22 |
9.0046 |
-0.0015 |
-0.02 |
| 2024/08/21 |
9.0061 |
0.0009 |
0.01 |
| 2024/08/20 |
9.0052 |
0.0047 |
0.05 |
