請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1419 |
-0.0374 |
-0.37 |
| 2024/09/30 |
10.1793 |
-0.0045 |
-0.04 |
| 2024/09/27 |
10.1838 |
-0.0148 |
-0.15 |
| 2024/09/26 |
10.1986 |
0.0340 |
0.33 |
| 2024/09/25 |
10.1646 |
-0.0844 |
-0.82 |
| 2024/09/24 |
10.2490 |
0.0159 |
0.16 |
| 2024/09/23 |
10.2331 |
0.0473 |
0.46 |
| 2024/09/20 |
10.1858 |
-0.0654 |
-0.64 |
| 2024/09/19 |
10.2512 |
0.1100 |
1.08 |
| 2024/09/18 |
10.1412 |
-0.0215 |
-0.21 |
| 2024/09/16 |
10.1627 |
0.0270 |
0.27 |
| 2024/09/13 |
10.1357 |
0.0590 |
0.59 |
| 2024/09/12 |
10.0767 |
0.0663 |
0.66 |
| 2024/09/11 |
10.0104 |
0.0658 |
0.66 |
| 2024/09/10 |
9.9446 |
0.0436 |
0.44 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.9010 |
0.1379 |
1.41 |
| 2024/09/06 |
9.7631 |
-0.1709 |
-1.72 |
| 2024/09/05 |
9.9340 |
-0.0356 |
-0.36 |
| 2024/09/04 |
9.9696 |
-0.0485 |
-0.48 |
| 2024/09/03 |
10.0181 |
-0.1384 |
-1.36 |
| 2024/08/30 |
10.1565 |
0.0268 |
0.26 |
| 2024/08/29 |
10.1297 |
-0.0240 |
-0.24 |
| 2024/08/28 |
10.1537 |
-0.0728 |
-0.71 |
| 2024/08/27 |
10.2265 |
-0.0002 |
-0.00 |
| 2024/08/26 |
10.2267 |
-0.0341 |
-0.33 |
| 2024/08/23 |
10.2608 |
0.1400 |
1.38 |
| 2024/08/22 |
10.1208 |
-0.0871 |
-0.85 |
| 2024/08/21 |
10.2079 |
0.0685 |
0.68 |
| 2024/08/20 |
10.1394 |
-0.0379 |
-0.37 |
| 2024/08/19 |
10.1773 |
0.0756 |
0.75 |
