請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.9400 |
-0.0500 |
-0.45 |
| 2024/09/27 |
10.9900 |
0.1200 |
1.10 |
| 2024/09/26 |
10.8700 |
0.2200 |
2.07 |
| 2024/09/25 |
10.6500 |
0.0500 |
0.47 |
| 2024/09/24 |
10.6000 |
0.1500 |
1.44 |
| 2024/09/23 |
10.4500 |
0.0400 |
0.38 |
| 2024/09/20 |
10.4100 |
0.0300 |
0.29 |
| 2024/09/19 |
10.3800 |
0.1500 |
1.47 |
| 2024/09/18 |
10.2300 |
-0.0200 |
-0.20 |
| 2024/09/16 |
10.2500 |
0.0400 |
0.39 |
| 2024/09/13 |
10.2100 |
0.0900 |
0.89 |
| 2024/09/12 |
10.1200 |
0.1700 |
1.71 |
| 2024/09/11 |
9.9500 |
-0.0400 |
-0.40 |
| 2024/09/10 |
9.9900 |
-0.0200 |
-0.20 |
| 2024/09/09 |
10.0100 |
-0.0900 |
-0.89 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.1000 |
0.0300 |
0.30 |
| 2024/09/05 |
10.0700 |
0.0800 |
0.80 |
| 2024/09/04 |
9.9900 |
-0.2700 |
-2.63 |
| 2024/09/03 |
10.2600 |
-0.0400 |
-0.39 |
| 2024/09/02 |
10.3000 |
-0.0800 |
-0.77 |
| 2024/08/30 |
10.3800 |
0.0500 |
0.48 |
| 2024/08/29 |
10.3300 |
-0.0100 |
-0.10 |
| 2024/08/28 |
10.3400 |
-0.0100 |
-0.10 |
| 2024/08/27 |
10.3500 |
-0.0400 |
-0.38 |
| 2024/08/26 |
10.3900 |
0.0000 |
0.00 |
| 2024/08/23 |
10.3900 |
-0.0200 |
-0.19 |
| 2024/08/22 |
10.4100 |
0.0300 |
0.29 |
| 2024/08/21 |
10.3800 |
-0.0700 |
-0.67 |
| 2024/08/20 |
10.4500 |
0.0700 |
0.67 |
| 2024/08/19 |
10.3800 |
0.1100 |
1.07 |
