請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.6570 |
0.0320 |
0.33 |
| 2024/09/30 |
9.6250 |
-0.1630 |
-1.67 |
| 2024/09/27 |
9.7880 |
0.1300 |
1.35 |
| 2024/09/26 |
9.6580 |
0.1580 |
1.66 |
| 2024/09/25 |
9.5000 |
-0.1380 |
-1.43 |
| 2024/09/24 |
9.6380 |
0.0350 |
0.36 |
| 2024/09/20 |
9.6030 |
-0.0030 |
-0.03 |
| 2024/09/19 |
9.6060 |
0.1150 |
1.21 |
| 2024/09/18 |
9.4910 |
0.0220 |
0.23 |
| 2024/09/13 |
9.4690 |
-0.0140 |
-0.15 |
| 2024/09/12 |
9.4830 |
0.1700 |
1.83 |
| 2024/09/11 |
9.3130 |
-0.1140 |
-1.21 |
| 2024/09/10 |
9.4270 |
0.0220 |
0.23 |
| 2024/09/09 |
9.4050 |
-0.0660 |
-0.70 |
| 2024/09/06 |
9.4710 |
-0.0010 |
-0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
9.4720 |
0.0550 |
0.58 |
| 2024/09/04 |
9.4170 |
-0.1600 |
-1.67 |
| 2024/09/03 |
9.5770 |
0.0910 |
0.96 |
| 2024/09/02 |
9.4860 |
0.0310 |
0.33 |
| 2024/08/30 |
9.4550 |
-0.0230 |
-0.24 |
| 2024/08/29 |
9.4780 |
0.0120 |
0.13 |
| 2024/08/28 |
9.4660 |
-0.0050 |
-0.05 |
| 2024/08/27 |
9.4710 |
0.0690 |
0.73 |
| 2024/08/26 |
9.4020 |
-0.0430 |
-0.46 |
| 2024/08/23 |
9.4450 |
0.1550 |
1.67 |
| 2024/08/22 |
9.2900 |
-0.0570 |
-0.61 |
| 2024/08/21 |
9.3470 |
-0.0350 |
-0.37 |
| 2024/08/20 |
9.3820 |
0.1100 |
1.19 |
| 2024/08/19 |
9.2720 |
0.0350 |
0.38 |
| 2024/08/16 |
9.2370 |
0.2380 |
2.64 |
