請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.0345 |
0.0023 |
0.02 |
| 2024/09/30 |
10.0322 |
0.0026 |
0.03 |
| 2024/09/27 |
10.0296 |
0.0021 |
0.02 |
| 2024/09/26 |
10.0275 |
0.0008 |
0.01 |
| 2024/09/25 |
10.0267 |
0.0011 |
0.01 |
| 2024/09/24 |
10.0256 |
0.0005 |
0.00 |
| 2024/09/23 |
10.0251 |
0.0088 |
0.09 |
| 2024/09/20 |
10.0163 |
0.0011 |
0.01 |
| 2024/09/19 |
10.0152 |
0.0007 |
0.01 |
| 2024/09/18 |
10.0145 |
0.0030 |
0.03 |
| 2024/09/16 |
10.0115 |
0.0029 |
0.03 |
| 2024/09/13 |
10.0086 |
0.0032 |
0.03 |
| 2024/09/12 |
10.0054 |
0.0012 |
0.01 |
| 2024/09/11 |
10.0042 |
0.0015 |
0.01 |
| 2024/09/10 |
10.0027 |
0.0005 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.0022 |
0.0028 |
0.03 |
| 2024/09/06 |
9.9994 |
0.0044 |
0.04 |
| 2024/09/05 |
9.9950 |
0.0025 |
0.03 |
| 2024/09/04 |
9.9925 |
0.0023 |
0.02 |
| 2024/09/03 |
9.9902 |
0.0019 |
0.02 |
| 2024/09/02 |
9.9883 |
0.0002 |
0.00 |
| 2024/08/30 |
9.9881 |
0.0024 |
0.02 |
| 2024/08/29 |
9.9857 |
-0.0004 |
-0.00 |
| 2024/08/28 |
9.9861 |
0.0014 |
0.01 |
| 2024/08/27 |
9.9847 |
0.0008 |
0.01 |
| 2024/08/26 |
9.9839 |
0.0048 |
0.05 |
| 2024/08/23 |
9.9791 |
0.0027 |
0.03 |
| 2024/08/22 |
9.9764 |
-0.0006 |
-0.01 |
| 2024/08/21 |
9.9770 |
0.0020 |
0.02 |
| 2024/08/20 |
9.9750 |
0.0015 |
0.02 |
