請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.0428 |
0.0597 |
0.60 |
| 2024/09/30 |
9.9831 |
-0.0077 |
-0.08 |
| 2024/09/27 |
9.9908 |
-0.0560 |
-0.56 |
| 2024/09/26 |
10.0468 |
0.0120 |
0.12 |
| 2024/09/25 |
10.0348 |
-0.0410 |
-0.41 |
| 2024/09/24 |
10.0758 |
-0.0225 |
-0.22 |
| 2024/09/23 |
10.0983 |
0.0235 |
0.23 |
| 2024/09/20 |
10.0748 |
0.0071 |
0.07 |
| 2024/09/19 |
10.0677 |
0.0089 |
0.09 |
| 2024/09/18 |
10.0588 |
0.0598 |
0.60 |
| 2024/09/16 |
9.9990 |
-0.0276 |
-0.28 |
| 2024/09/13 |
10.0266 |
-0.0211 |
-0.21 |
| 2024/09/12 |
10.0477 |
0.0090 |
0.09 |
| 2024/09/11 |
10.0387 |
-0.0157 |
-0.16 |
| 2024/09/10 |
10.0544 |
0.0149 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.0395 |
0.0558 |
0.56 |
| 2024/09/06 |
9.9837 |
-0.0604 |
-0.60 |
| 2024/09/05 |
10.0441 |
-0.0132 |
-0.13 |
| 2024/09/04 |
10.0573 |
0.0353 |
0.35 |
| 2024/09/03 |
10.0220 |
0.0188 |
0.19 |
| 2024/08/30 |
10.0032 |
0.0245 |
0.25 |
| 2024/08/29 |
9.9787 |
-0.0128 |
-0.13 |
| 2024/08/28 |
9.9915 |
0.0174 |
0.17 |
| 2024/08/27 |
9.9741 |
0.0309 |
0.31 |
| 2024/08/26 |
9.9432 |
-0.0256 |
-0.26 |
| 2024/08/23 |
9.9688 |
0.0174 |
0.17 |
| 2024/08/22 |
9.9514 |
0.0118 |
0.12 |
| 2024/08/21 |
9.9396 |
-0.0099 |
-0.10 |
| 2024/08/20 |
9.9495 |
-0.0166 |
-0.17 |
| 2024/08/19 |
9.9661 |
-0.0302 |
-0.30 |
