請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.4820 |
-0.0880 |
-0.92 |
| 2024/09/30 |
9.5700 |
-0.0230 |
-0.24 |
| 2024/09/27 |
9.5930 |
-0.0450 |
-0.47 |
| 2024/09/26 |
9.6380 |
0.0710 |
0.74 |
| 2024/09/25 |
9.5670 |
0.0150 |
0.16 |
| 2024/09/24 |
9.5520 |
0.0770 |
0.81 |
| 2024/09/23 |
9.4750 |
0.0130 |
0.14 |
| 2024/09/20 |
9.4620 |
-0.0330 |
-0.35 |
| 2024/09/19 |
9.4950 |
0.2170 |
2.34 |
| 2024/09/18 |
9.2780 |
-0.0330 |
-0.35 |
| 2024/09/16 |
9.3110 |
-0.0130 |
-0.14 |
| 2024/09/13 |
9.3240 |
0.0260 |
0.28 |
| 2024/09/12 |
9.2980 |
0.1150 |
1.25 |
| 2024/09/11 |
9.1830 |
0.1440 |
1.59 |
| 2024/09/10 |
9.0390 |
0.0190 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.0200 |
0.0920 |
1.03 |
| 2024/09/06 |
8.9280 |
-0.2260 |
-2.47 |
| 2024/09/05 |
9.1540 |
-0.0380 |
-0.41 |
| 2024/09/04 |
9.1920 |
-0.0510 |
-0.55 |
| 2024/09/03 |
9.2430 |
-0.2480 |
-2.61 |
| 2024/08/30 |
9.4910 |
0.0770 |
0.82 |
| 2024/08/29 |
9.4140 |
-0.0220 |
-0.23 |
| 2024/08/28 |
9.4360 |
-0.0560 |
-0.59 |
| 2024/08/27 |
9.4920 |
0.0260 |
0.27 |
| 2024/08/26 |
9.4660 |
-0.0770 |
-0.81 |
| 2024/08/23 |
9.5430 |
0.1040 |
1.10 |
| 2024/08/22 |
9.4390 |
-0.1040 |
-1.09 |
| 2024/08/21 |
9.5430 |
0.0240 |
0.25 |
| 2024/08/20 |
9.5190 |
-0.0110 |
-0.12 |
| 2024/08/19 |
9.5300 |
0.0890 |
0.94 |
