請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.9708 |
-0.1539 |
-1.52 |
| 2024/09/30 |
10.1247 |
-0.0083 |
-0.08 |
| 2024/09/27 |
10.1330 |
0.0221 |
0.22 |
| 2024/09/26 |
10.1109 |
0.0453 |
0.45 |
| 2024/09/25 |
10.0656 |
-0.0593 |
-0.59 |
| 2024/09/24 |
10.1249 |
0.0867 |
0.86 |
| 2024/09/23 |
10.0382 |
0.0036 |
0.04 |
| 2024/09/20 |
10.0346 |
-0.0562 |
-0.56 |
| 2024/09/19 |
10.0908 |
0.0542 |
0.54 |
| 2024/09/18 |
10.0366 |
0.0239 |
0.24 |
| 2024/09/16 |
10.0127 |
0.0481 |
0.48 |
| 2024/09/13 |
9.9646 |
0.1094 |
1.11 |
| 2024/09/12 |
9.8552 |
0.0440 |
0.45 |
| 2024/09/11 |
9.8112 |
0.0490 |
0.50 |
| 2024/09/10 |
9.7622 |
-0.0474 |
-0.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.8096 |
0.0093 |
0.09 |
| 2024/09/06 |
9.8003 |
-0.0359 |
-0.36 |
| 2024/09/05 |
9.8362 |
0.0487 |
0.50 |
| 2024/09/04 |
9.7875 |
0.0648 |
0.67 |
| 2024/09/03 |
9.7227 |
-0.0428 |
-0.44 |
| 2024/09/02 |
9.7655 |
-0.0842 |
-0.85 |
| 2024/08/30 |
9.8497 |
-0.0323 |
-0.33 |
| 2024/08/29 |
9.8820 |
-0.0449 |
-0.45 |
| 2024/08/28 |
9.9269 |
-0.0341 |
-0.34 |
| 2024/08/27 |
9.9610 |
-0.0555 |
-0.55 |
| 2024/08/26 |
10.0165 |
-0.0133 |
-0.13 |
| 2024/08/23 |
10.0298 |
0.1773 |
1.80 |
| 2024/08/22 |
9.8525 |
-0.1196 |
-1.20 |
| 2024/08/21 |
9.9721 |
-0.0061 |
-0.06 |
| 2024/08/20 |
9.9782 |
-0.0647 |
-0.64 |
