請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.6915 |
0.0623 |
0.65 |
| 2024/09/30 |
9.6292 |
-0.0130 |
-0.13 |
| 2024/09/27 |
9.6422 |
-0.0398 |
-0.41 |
| 2024/09/26 |
9.6820 |
0.0049 |
0.05 |
| 2024/09/25 |
9.6771 |
-0.0400 |
-0.41 |
| 2024/09/24 |
9.7171 |
-0.0122 |
-0.13 |
| 2024/09/23 |
9.7293 |
0.0220 |
0.23 |
| 2024/09/20 |
9.7073 |
0.0106 |
0.11 |
| 2024/09/19 |
9.6967 |
0.0082 |
0.08 |
| 2024/09/18 |
9.6885 |
0.0158 |
0.16 |
| 2024/09/16 |
9.6727 |
-0.0146 |
-0.15 |
| 2024/09/13 |
9.6873 |
-0.0299 |
-0.31 |
| 2024/09/12 |
9.7172 |
0.0113 |
0.12 |
| 2024/09/11 |
9.7059 |
-0.0225 |
-0.23 |
| 2024/09/10 |
9.7284 |
0.0314 |
0.32 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.6970 |
0.0500 |
0.52 |
| 2024/09/06 |
9.6470 |
-0.0359 |
-0.37 |
| 2024/09/05 |
9.6829 |
-0.0305 |
-0.31 |
| 2024/09/04 |
9.7134 |
0.0467 |
0.48 |
| 2024/09/03 |
9.6667 |
0.0205 |
0.21 |
| 2024/09/02 |
9.6462 |
0.0217 |
0.23 |
| 2024/08/30 |
9.6245 |
0.0116 |
0.12 |
| 2024/08/29 |
9.6129 |
-0.0144 |
-0.15 |
| 2024/08/28 |
9.6273 |
0.0082 |
0.09 |
| 2024/08/27 |
9.6191 |
0.0385 |
0.40 |
| 2024/08/26 |
9.5806 |
-0.0463 |
-0.48 |
| 2024/08/23 |
9.6269 |
0.0158 |
0.16 |
| 2024/08/22 |
9.6111 |
0.0052 |
0.05 |
| 2024/08/21 |
9.6059 |
-0.0106 |
-0.11 |
| 2024/08/20 |
9.6165 |
-0.0027 |
-0.03 |
