請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.0801 |
-0.0408 |
-0.40 |
| 2024/09/27 |
10.1209 |
-0.0603 |
-0.59 |
| 2024/09/26 |
10.1812 |
0.0739 |
0.73 |
| 2024/09/25 |
10.1073 |
-0.0430 |
-0.42 |
| 2024/09/24 |
10.1503 |
0.0597 |
0.59 |
| 2024/09/23 |
10.0906 |
0.0298 |
0.30 |
| 2024/09/20 |
10.0608 |
-0.0076 |
-0.08 |
| 2024/09/19 |
10.0684 |
0.0994 |
1.00 |
| 2024/09/18 |
9.9690 |
0.0445 |
0.45 |
| 2024/09/16 |
9.9245 |
-0.0309 |
-0.31 |
| 2024/09/13 |
9.9554 |
-0.0298 |
-0.30 |
| 2024/09/12 |
9.9852 |
0.0820 |
0.83 |
| 2024/09/11 |
9.9032 |
-0.0666 |
-0.67 |
| 2024/09/10 |
9.9698 |
0.0685 |
0.69 |
| 2024/09/09 |
9.9013 |
0.0651 |
0.66 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.8362 |
-0.0880 |
-0.89 |
| 2024/09/05 |
9.9242 |
-0.0247 |
-0.25 |
| 2024/09/04 |
9.9489 |
-0.0467 |
-0.47 |
| 2024/09/03 |
9.9956 |
-0.0784 |
-0.78 |
| 2024/08/30 |
10.0740 |
0.0416 |
0.41 |
| 2024/08/29 |
10.0324 |
-0.0199 |
-0.20 |
| 2024/08/28 |
10.0523 |
-0.0614 |
-0.61 |
| 2024/08/27 |
10.1137 |
0.0496 |
0.49 |
| 2024/08/26 |
10.0641 |
-0.1040 |
-1.02 |
| 2024/08/23 |
10.1681 |
0.1204 |
1.20 |
| 2024/08/22 |
10.0477 |
-0.0840 |
-0.83 |
| 2024/08/21 |
10.1317 |
0.0008 |
0.01 |
| 2024/08/20 |
10.1309 |
0.0296 |
0.29 |
| 2024/08/19 |
10.1013 |
-0.0803 |
-0.79 |
| 2024/08/16 |
10.1816 |
0.1058 |
1.05 |
