請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.0000 |
0.0600 |
0.60 |
| 2024/09/27 |
9.9400 |
-0.0200 |
-0.20 |
| 2024/09/26 |
9.9600 |
-0.0300 |
-0.30 |
| 2024/09/25 |
9.9900 |
-0.0100 |
-0.10 |
| 2024/09/24 |
10.0000 |
-0.0100 |
-0.10 |
| 2024/09/23 |
10.0100 |
0.0800 |
0.81 |
| 2024/09/20 |
9.9300 |
-0.0200 |
-0.20 |
| 2024/09/19 |
9.9500 |
-0.0200 |
-0.20 |
| 2024/09/18 |
9.9700 |
-0.0500 |
-0.50 |
| 2024/09/16 |
10.0200 |
0.0100 |
0.10 |
| 2024/09/13 |
10.0100 |
0.0500 |
0.50 |
| 2024/09/12 |
9.9600 |
0.0800 |
0.81 |
| 2024/09/11 |
9.8800 |
0.0500 |
0.51 |
| 2024/09/10 |
9.8300 |
0.0700 |
0.72 |
| 2024/09/09 |
9.7600 |
0.1000 |
1.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.6600 |
-0.0900 |
-0.92 |
| 2024/09/05 |
9.7500 |
-0.0200 |
-0.20 |
| 2024/09/04 |
9.7700 |
0.0500 |
0.51 |
| 2024/09/03 |
9.7200 |
-0.1100 |
-1.12 |
| 2024/08/30 |
9.8300 |
0.0800 |
0.82 |
| 2024/08/29 |
9.7500 |
-0.0100 |
-0.10 |
| 2024/08/28 |
9.7600 |
-0.0100 |
-0.10 |
| 2024/08/27 |
9.7700 |
0.0600 |
0.62 |
| 2024/08/26 |
9.7100 |
-0.0300 |
-0.31 |
| 2024/08/23 |
9.7400 |
0.1100 |
1.14 |
| 2024/08/22 |
9.6300 |
-0.0100 |
-0.10 |
| 2024/08/21 |
9.6400 |
0.0200 |
0.21 |
| 2024/08/20 |
9.6200 |
0.0400 |
0.42 |
| 2024/08/19 |
9.5800 |
0.0600 |
0.63 |
| 2024/08/16 |
9.5200 |
-0.0100 |
-0.10 |
