請選擇時間區間
近30日淨值
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
9.5060 |
0.0160 |
0.17 |
2024/09/30 |
9.4900 |
-0.0590 |
-0.62 |
2024/09/27 |
9.5490 |
-0.0380 |
-0.40 |
2024/09/26 |
9.5870 |
0.0160 |
0.17 |
2024/09/25 |
9.5710 |
-0.0640 |
-0.66 |
2024/09/24 |
9.6350 |
0.0530 |
0.55 |
2024/09/23 |
9.5820 |
0.0540 |
0.57 |
2024/09/20 |
9.5280 |
0.0130 |
0.14 |
2024/09/19 |
9.5150 |
0.1140 |
1.21 |
2024/09/18 |
9.4010 |
0.0740 |
0.79 |
2024/09/16 |
9.3270 |
0.0230 |
0.25 |
2024/09/13 |
9.3040 |
0.0450 |
0.49 |
2024/09/12 |
9.2590 |
0.0540 |
0.59 |
2024/09/11 |
9.2050 |
0.0260 |
0.28 |
2024/09/10 |
9.1790 |
0.0640 |
0.70 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/09 |
9.1150 |
0.0150 |
0.16 |
2024/09/06 |
9.1000 |
-0.0170 |
-0.19 |
2024/09/05 |
9.1170 |
0.0850 |
0.94 |
2024/09/04 |
9.0320 |
0.0050 |
0.06 |
2024/09/03 |
9.0270 |
-0.0250 |
-0.28 |
2024/09/02 |
9.0520 |
0.0020 |
0.02 |
2024/08/30 |
9.0500 |
0.0510 |
0.57 |
2024/08/29 |
8.9990 |
-0.0350 |
-0.39 |
2024/08/28 |
9.0340 |
0.0120 |
0.13 |
2024/08/27 |
9.0220 |
0.0090 |
0.10 |
2024/08/26 |
9.0130 |
0.0110 |
0.12 |
2024/08/23 |
9.0020 |
0.0900 |
1.01 |
2024/08/22 |
8.9120 |
-0.0570 |
-0.64 |
2024/08/21 |
8.9690 |
0.0040 |
0.04 |
2024/08/20 |
8.9650 |
0.0640 |
0.72 |