請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.0341 |
-0.1901 |
-1.86 |
| 2024/09/30 |
10.2242 |
-0.0328 |
-0.32 |
| 2024/09/27 |
10.2570 |
0.0070 |
0.07 |
| 2024/09/26 |
10.2500 |
0.0335 |
0.33 |
| 2024/09/25 |
10.2165 |
-0.0269 |
-0.26 |
| 2024/09/24 |
10.2434 |
0.0371 |
0.36 |
| 2024/09/23 |
10.2063 |
0.0304 |
0.30 |
| 2024/09/20 |
10.1759 |
-0.0213 |
-0.21 |
| 2024/09/19 |
10.1972 |
0.0722 |
0.71 |
| 2024/09/18 |
10.1250 |
-0.0405 |
-0.40 |
| 2024/09/16 |
10.1655 |
0.0198 |
0.20 |
| 2024/09/13 |
10.1457 |
0.0535 |
0.53 |
| 2024/09/12 |
10.0922 |
0.0430 |
0.43 |
| 2024/09/11 |
10.0492 |
0.0445 |
0.44 |
| 2024/09/10 |
10.0047 |
0.0285 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.9762 |
0.0398 |
0.40 |
| 2024/09/06 |
9.9364 |
-0.0861 |
-0.86 |
| 2024/09/05 |
10.0225 |
0.0265 |
0.27 |
| 2024/09/04 |
9.9960 |
-0.0144 |
-0.14 |
| 2024/09/03 |
10.0104 |
-0.0944 |
-0.93 |
| 2024/09/02 |
10.1048 |
0.0066 |
0.07 |
| 2024/08/30 |
10.0982 |
0.0427 |
0.42 |
| 2024/08/29 |
10.0555 |
-0.0015 |
-0.01 |
| 2024/08/28 |
10.0570 |
-0.0341 |
-0.34 |
| 2024/08/27 |
10.0911 |
-0.0069 |
-0.07 |
| 2024/08/26 |
10.0980 |
-0.0215 |
-0.21 |
| 2024/08/23 |
10.1195 |
0.0454 |
0.45 |
| 2024/08/22 |
10.0741 |
-0.0448 |
-0.44 |
| 2024/08/21 |
10.1189 |
0.0082 |
0.08 |
| 2024/08/20 |
10.1107 |
-0.0026 |
-0.03 |
