請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.8866 |
0.0148 |
0.15 |
| 2024/09/30 |
9.8718 |
0.0060 |
0.06 |
| 2024/09/27 |
9.8658 |
0.0116 |
0.12 |
| 2024/09/26 |
9.8542 |
-0.0046 |
-0.05 |
| 2024/09/25 |
9.8588 |
-0.0106 |
-0.11 |
| 2024/09/24 |
9.8694 |
-0.0051 |
-0.05 |
| 2024/09/23 |
9.8745 |
0.0032 |
0.03 |
| 2024/09/20 |
9.8713 |
-0.0091 |
-0.09 |
| 2024/09/19 |
9.8804 |
0.0180 |
0.18 |
| 2024/09/18 |
9.8624 |
0.0106 |
0.11 |
| 2024/09/16 |
9.8518 |
-0.0749 |
-0.75 |
| 2024/09/13 |
9.9267 |
0.0182 |
0.18 |
| 2024/09/12 |
9.9085 |
0.0018 |
0.02 |
| 2024/09/11 |
9.9067 |
0.0045 |
0.05 |
| 2024/09/10 |
9.9022 |
-0.0067 |
-0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.9089 |
0.0160 |
0.16 |
| 2024/09/06 |
9.8929 |
0.0022 |
0.02 |
| 2024/09/05 |
9.8907 |
0.0097 |
0.10 |
| 2024/09/04 |
9.8810 |
0.0059 |
0.06 |
| 2024/09/03 |
9.8751 |
-0.0015 |
-0.02 |
| 2024/08/30 |
9.8766 |
0.0051 |
0.05 |
| 2024/08/29 |
9.8715 |
-0.0001 |
-0.00 |
| 2024/08/28 |
9.8716 |
-0.0046 |
-0.05 |
| 2024/08/27 |
9.8762 |
0.0010 |
0.01 |
| 2024/08/26 |
9.8752 |
0.0093 |
0.09 |
| 2024/08/23 |
9.8659 |
0.0063 |
0.06 |
| 2024/08/22 |
9.8596 |
0.0020 |
0.02 |
| 2024/08/21 |
9.8576 |
0.0142 |
0.14 |
| 2024/08/20 |
9.8434 |
0.0122 |
0.12 |
| 2024/08/19 |
9.8312 |
0.0161 |
0.16 |
