請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.9753 |
0.0264 |
0.27 |
| 2024/09/30 |
9.9489 |
0.0187 |
0.19 |
| 2024/09/27 |
9.9302 |
0.0058 |
0.06 |
| 2024/09/26 |
9.9244 |
-0.0479 |
-0.48 |
| 2024/09/25 |
9.9723 |
0.0118 |
0.12 |
| 2024/09/24 |
9.9605 |
-0.0278 |
-0.28 |
| 2024/09/23 |
9.9883 |
0.0149 |
0.15 |
| 2024/09/20 |
9.9734 |
-0.0225 |
-0.23 |
| 2024/09/19 |
9.9959 |
-0.0017 |
-0.02 |
| 2024/09/18 |
9.9976 |
-0.0068 |
-0.07 |
| 2024/09/16 |
10.0044 |
0.0082 |
0.08 |
| 2024/09/13 |
9.9962 |
-0.0212 |
-0.21 |
| 2024/09/12 |
10.0174 |
0.0074 |
0.07 |
| 2024/09/11 |
10.0100 |
-0.0089 |
-0.09 |
| 2024/09/10 |
10.0189 |
0.0161 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.0028 |
0.0172 |
0.17 |
| 2024/09/06 |
9.9856 |
0.0104 |
0.10 |
| 2024/09/05 |
9.9752 |
-0.0174 |
-0.17 |
| 2024/09/04 |
9.9926 |
-0.0066 |
-0.07 |
| 2024/09/03 |
9.9992 |
0.0060 |
0.06 |
| 2024/09/02 |
9.9932 |
0.0255 |
0.26 |
| 2024/08/30 |
9.9677 |
-0.0064 |
-0.06 |
| 2024/08/29 |
9.9741 |
-0.0309 |
-0.31 |
| 2024/08/28 |
10.0050 |
0.0049 |
0.05 |
| 2024/08/27 |
10.0001 |
0.0077 |
0.08 |
| 2024/08/26 |
9.9924 |
0.0045 |
0.05 |
| 2024/08/23 |
9.9879 |
-0.0146 |
-0.15 |
| 2024/08/22 |
10.0025 |
0.0133 |
0.13 |
| 2024/08/21 |
9.9892 |
0.0063 |
0.06 |
| 2024/08/20 |
9.9829 |
-0.0057 |
-0.06 |
