請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.5194 |
0.0177 |
0.19 |
| 2024/09/30 |
9.5017 |
0.0012 |
0.01 |
| 2024/09/27 |
9.5005 |
0.0035 |
0.04 |
| 2024/09/26 |
9.4970 |
0.0023 |
0.02 |
| 2024/09/25 |
9.4947 |
-0.0094 |
-0.10 |
| 2024/09/24 |
9.5041 |
0.0038 |
0.04 |
| 2024/09/23 |
9.5003 |
-0.0057 |
-0.06 |
| 2024/09/20 |
9.5060 |
0.0093 |
0.10 |
| 2024/09/19 |
9.4967 |
0.0023 |
0.02 |
| 2024/09/18 |
9.4944 |
0.0042 |
0.04 |
| 2024/09/16 |
9.4902 |
0.0024 |
0.03 |
| 2024/09/13 |
9.4878 |
-0.0029 |
-0.03 |
| 2024/09/12 |
9.4907 |
0.0139 |
0.15 |
| 2024/09/11 |
9.4768 |
-0.0035 |
-0.04 |
| 2024/09/10 |
9.4803 |
0.0048 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.4755 |
0.0150 |
0.16 |
| 2024/09/06 |
9.4605 |
0.0030 |
0.03 |
| 2024/09/05 |
9.4575 |
-0.0017 |
-0.02 |
| 2024/09/04 |
9.4592 |
0.0077 |
0.08 |
| 2024/09/03 |
9.4515 |
0.0111 |
0.12 |
| 2024/09/02 |
9.4404 |
0.0137 |
0.15 |
| 2024/08/30 |
9.4267 |
-0.0017 |
-0.02 |
| 2024/08/29 |
9.4284 |
-0.0052 |
-0.06 |
| 2024/08/28 |
9.4336 |
0.0029 |
0.03 |
| 2024/08/27 |
9.4307 |
0.0086 |
0.09 |
| 2024/08/26 |
9.4221 |
-0.0103 |
-0.11 |
| 2024/08/23 |
9.4324 |
0.0140 |
0.15 |
| 2024/08/22 |
9.4184 |
0.0052 |
0.06 |
| 2024/08/21 |
9.4132 |
0.0070 |
0.07 |
| 2024/08/20 |
9.4062 |
0.0068 |
0.07 |
