請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.0720 |
0.0214 |
0.24 |
| 2024/09/30 |
9.0506 |
0.0246 |
0.27 |
| 2024/09/27 |
9.0260 |
0.0119 |
0.13 |
| 2024/09/26 |
9.0141 |
-0.0339 |
-0.37 |
| 2024/09/25 |
9.0480 |
0.0193 |
0.21 |
| 2024/09/24 |
9.0287 |
-0.0338 |
-0.37 |
| 2024/09/23 |
9.0625 |
0.0108 |
0.12 |
| 2024/09/20 |
9.0517 |
-0.0192 |
-0.21 |
| 2024/09/19 |
9.0709 |
-0.0033 |
-0.04 |
| 2024/09/18 |
9.0742 |
0.0115 |
0.13 |
| 2024/09/16 |
9.0627 |
0.0158 |
0.17 |
| 2024/09/13 |
9.0469 |
0.0016 |
0.02 |
| 2024/09/12 |
9.0453 |
-0.0062 |
-0.07 |
| 2024/09/11 |
9.0515 |
-0.0002 |
-0.00 |
| 2024/09/10 |
9.0517 |
0.0148 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.0369 |
0.0169 |
0.19 |
| 2024/09/06 |
9.0200 |
0.0112 |
0.12 |
| 2024/09/05 |
9.0088 |
-0.0078 |
-0.09 |
| 2024/09/04 |
9.0166 |
-0.0004 |
-0.00 |
| 2024/09/03 |
9.0170 |
0.0030 |
0.03 |
| 2024/09/02 |
9.0140 |
0.0139 |
0.15 |
| 2024/08/30 |
9.0001 |
-0.0039 |
-0.04 |
| 2024/08/29 |
9.0040 |
-0.0273 |
-0.30 |
| 2024/08/28 |
9.0313 |
0.0110 |
0.12 |
| 2024/08/27 |
9.0203 |
-0.0021 |
-0.02 |
| 2024/08/26 |
9.0224 |
0.0176 |
0.20 |
| 2024/08/23 |
9.0048 |
-0.0108 |
-0.12 |
| 2024/08/22 |
9.0156 |
0.0044 |
0.05 |
| 2024/08/21 |
9.0112 |
0.0210 |
0.23 |
| 2024/08/20 |
8.9902 |
-0.0010 |
-0.01 |
