請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.9200 |
0.8600 |
8.55 |
| 2024/09/27 |
10.0600 |
0.3600 |
3.71 |
| 2024/09/26 |
9.7000 |
0.3900 |
4.19 |
| 2024/09/25 |
9.3100 |
0.1000 |
1.09 |
| 2024/09/24 |
9.2100 |
0.3700 |
4.19 |
| 2024/09/23 |
8.8400 |
0.0500 |
0.57 |
| 2024/09/20 |
8.7900 |
0.0400 |
0.46 |
| 2024/09/19 |
8.7500 |
0.1200 |
1.39 |
| 2024/09/13 |
8.6300 |
-0.0300 |
-0.35 |
| 2024/09/12 |
8.6600 |
-0.0300 |
-0.35 |
| 2024/09/11 |
8.6900 |
-0.0400 |
-0.46 |
| 2024/09/10 |
8.7300 |
0.0200 |
0.23 |
| 2024/09/09 |
8.7100 |
-0.0900 |
-1.02 |
| 2024/09/06 |
8.8000 |
-0.1100 |
-1.23 |
| 2024/09/05 |
8.9100 |
0.0100 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
8.9000 |
-0.0200 |
-0.22 |
| 2024/09/03 |
8.9200 |
0.0300 |
0.34 |
| 2024/09/02 |
8.8900 |
-0.1600 |
-1.77 |
| 2024/08/30 |
9.0500 |
0.1900 |
2.14 |
| 2024/08/29 |
8.8600 |
-0.0100 |
-0.11 |
| 2024/08/28 |
8.8700 |
-0.0400 |
-0.45 |
| 2024/08/27 |
8.9100 |
-0.0400 |
-0.45 |
| 2024/08/26 |
8.9500 |
-0.0600 |
-0.67 |
| 2024/08/23 |
9.0100 |
0.0400 |
0.45 |
| 2024/08/22 |
8.9700 |
-0.0200 |
-0.22 |
| 2024/08/21 |
8.9900 |
-0.0300 |
-0.33 |
| 2024/08/20 |
9.0200 |
-0.1000 |
-1.10 |
| 2024/08/19 |
9.1200 |
0.0400 |
0.44 |
| 2024/08/16 |
9.0800 |
0.0000 |
0.00 |
| 2024/08/15 |
9.0800 |
0.0500 |
0.55 |
