請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1767 |
0.0600 |
0.59 |
| 2024/09/30 |
10.1167 |
-0.1088 |
-1.06 |
| 2024/09/27 |
10.2255 |
-0.0068 |
-0.07 |
| 2024/09/26 |
10.2323 |
-0.0045 |
-0.04 |
| 2024/09/25 |
10.2368 |
-0.0032 |
-0.03 |
| 2024/09/24 |
10.2400 |
0.0172 |
0.17 |
| 2024/09/23 |
10.2228 |
-0.0126 |
-0.12 |
| 2024/09/20 |
10.2354 |
0.0046 |
0.04 |
| 2024/09/19 |
10.2308 |
0.0606 |
0.60 |
| 2024/09/18 |
10.1702 |
0.0061 |
0.06 |
| 2024/09/16 |
10.1641 |
0.0351 |
0.35 |
| 2024/09/13 |
10.1290 |
0.0374 |
0.37 |
| 2024/09/12 |
10.0916 |
0.0306 |
0.30 |
| 2024/09/11 |
10.0610 |
-0.0023 |
-0.02 |
| 2024/09/10 |
10.0633 |
0.0158 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.0475 |
0.0486 |
0.49 |
| 2024/09/06 |
9.9989 |
-0.0257 |
-0.26 |
| 2024/09/05 |
10.0246 |
0.0335 |
0.34 |
| 2024/09/04 |
9.9911 |
0.0641 |
0.65 |
| 2024/09/03 |
9.9270 |
0.0049 |
0.05 |
| 2024/08/30 |
9.9221 |
-0.0503 |
-0.50 |
| 2024/08/29 |
9.9724 |
0.0097 |
0.10 |
| 2024/08/28 |
9.9627 |
0.0133 |
0.13 |
| 2024/08/27 |
9.9494 |
0.0026 |
0.03 |
| 2024/08/26 |
9.9468 |
0.0052 |
0.05 |
| 2024/08/23 |
9.9416 |
0.0525 |
0.53 |
| 2024/08/22 |
9.8891 |
-0.0201 |
-0.20 |
| 2024/08/21 |
9.9092 |
0.0335 |
0.34 |
| 2024/08/20 |
9.8757 |
0.0119 |
0.12 |
| 2024/08/19 |
9.8638 |
0.0260 |
0.26 |
