請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/05/17 |
9.4030 |
-0.0236 |
-0.25 |
| 2024/05/16 |
9.4266 |
0.0014 |
0.01 |
| 2024/05/15 |
9.4252 |
0.0573 |
0.61 |
| 2024/05/14 |
9.3679 |
0.0061 |
0.07 |
| 2024/05/13 |
9.3618 |
0.0146 |
0.16 |
| 2024/05/10 |
9.3472 |
-0.0206 |
-0.22 |
| 2024/05/09 |
9.3678 |
0.0068 |
0.07 |
| 2024/05/08 |
9.3610 |
-0.0147 |
-0.16 |
| 2024/05/07 |
9.3757 |
0.0219 |
0.23 |
| 2024/05/06 |
9.3538 |
0.0171 |
0.18 |
| 2024/05/03 |
9.3367 |
0.0490 |
0.53 |
| 2024/05/02 |
9.2877 |
0.0517 |
0.56 |
| 2024/04/30 |
9.2360 |
-0.0294 |
-0.32 |
| 2024/04/29 |
9.2654 |
0.0324 |
0.35 |
| 2024/04/26 |
9.2330 |
0.0259 |
0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/04/25 |
9.2071 |
-0.0286 |
-0.31 |
| 2024/04/24 |
9.2357 |
-0.0314 |
-0.34 |
| 2024/04/23 |
9.2671 |
0.0136 |
0.15 |
| 2024/04/22 |
9.2535 |
0.0128 |
0.14 |
| 2024/04/19 |
9.2407 |
0.0117 |
0.13 |
| 2024/04/18 |
9.2290 |
-0.0189 |
-0.20 |
| 2024/04/17 |
9.2479 |
0.0290 |
0.31 |
| 2024/04/16 |
9.2189 |
-0.0348 |
-0.38 |
| 2024/04/15 |
9.2537 |
-0.0693 |
-0.74 |
| 2024/04/12 |
9.3230 |
0.0359 |
0.39 |
| 2024/04/11 |
9.2871 |
-0.0192 |
-0.21 |
| 2024/04/10 |
9.3063 |
-0.0783 |
-0.83 |
| 2024/04/09 |
9.3846 |
0.0336 |
0.36 |
| 2024/04/08 |
9.3510 |
-0.0123 |
-0.13 |
| 2024/04/03 |
9.3633 |
0.0125 |
0.13 |
