請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.8385 |
0.0081 |
0.08 |
| 2024/09/30 |
9.8304 |
-0.0084 |
-0.09 |
| 2024/09/27 |
9.8388 |
0.0149 |
0.15 |
| 2024/09/26 |
9.8239 |
-0.0015 |
-0.02 |
| 2024/09/25 |
9.8254 |
-0.0094 |
-0.10 |
| 2024/09/24 |
9.8348 |
-0.0017 |
-0.02 |
| 2024/09/23 |
9.8365 |
0.0036 |
0.04 |
| 2024/09/20 |
9.8329 |
-0.0067 |
-0.07 |
| 2024/09/19 |
9.8396 |
0.0190 |
0.19 |
| 2024/09/18 |
9.8206 |
0.0169 |
0.17 |
| 2024/09/16 |
9.8037 |
-0.0538 |
-0.55 |
| 2024/09/13 |
9.8575 |
0.0251 |
0.26 |
| 2024/09/12 |
9.8324 |
0.0037 |
0.04 |
| 2024/09/11 |
9.8287 |
0.0057 |
0.06 |
| 2024/09/10 |
9.8230 |
-0.0120 |
-0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.8350 |
0.0100 |
0.10 |
| 2024/09/06 |
9.8250 |
0.0040 |
0.04 |
| 2024/09/05 |
9.8210 |
0.0170 |
0.17 |
| 2024/09/04 |
9.8040 |
0.0115 |
0.12 |
| 2024/09/03 |
9.7925 |
-0.0122 |
-0.12 |
| 2024/08/30 |
9.8047 |
0.0036 |
0.04 |
| 2024/08/29 |
9.8011 |
0.0015 |
0.02 |
| 2024/08/28 |
9.7996 |
-0.0117 |
-0.12 |
| 2024/08/27 |
9.8113 |
-0.0015 |
-0.02 |
| 2024/08/26 |
9.8128 |
0.0096 |
0.10 |
| 2024/08/23 |
9.8032 |
0.0152 |
0.16 |
| 2024/08/22 |
9.7880 |
-0.0049 |
-0.05 |
| 2024/08/21 |
9.7929 |
0.0129 |
0.13 |
| 2024/08/20 |
9.7800 |
0.0038 |
0.04 |
| 2024/08/19 |
9.7762 |
0.0215 |
0.22 |
