請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.0483 |
0.0131 |
0.13 |
| 2024/09/30 |
10.0352 |
-0.0028 |
-0.03 |
| 2024/09/27 |
10.0380 |
0.0109 |
0.11 |
| 2024/09/26 |
10.0271 |
-0.0089 |
-0.09 |
| 2024/09/25 |
10.0360 |
-0.0105 |
-0.10 |
| 2024/09/24 |
10.0465 |
0.0061 |
0.06 |
| 2024/09/23 |
10.0404 |
-0.0014 |
-0.01 |
| 2024/09/20 |
10.0418 |
0.0021 |
0.02 |
| 2024/09/19 |
10.0397 |
0.0119 |
0.12 |
| 2024/09/18 |
10.0278 |
0.0026 |
0.03 |
| 2024/09/16 |
10.0252 |
0.0108 |
0.11 |
| 2024/09/13 |
10.0144 |
0.0052 |
0.05 |
| 2024/09/12 |
10.0092 |
0.0034 |
0.03 |
| 2024/09/11 |
10.0058 |
-0.0089 |
-0.09 |
| 2024/09/10 |
10.0147 |
0.0083 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.0064 |
0.0077 |
0.08 |
| 2024/09/06 |
9.9987 |
-0.0035 |
-0.03 |
| 2024/09/05 |
10.0022 |
0.0003 |
0.00 |
| 2024/09/04 |
10.0019 |
0.0090 |
0.09 |
| 2024/09/03 |
9.9929 |
0.0146 |
0.15 |
| 2024/08/30 |
9.9783 |
-0.0045 |
-0.05 |
| 2024/08/29 |
9.9828 |
-0.0102 |
-0.10 |
| 2024/08/28 |
9.9930 |
-0.0006 |
-0.01 |
| 2024/08/27 |
9.9936 |
0.0103 |
0.10 |
| 2024/08/26 |
9.9833 |
0.0001 |
0.00 |
| 2024/08/23 |
9.9832 |
0.0182 |
0.18 |
| 2024/08/22 |
9.9650 |
-0.0118 |
-0.12 |
| 2024/08/21 |
9.9768 |
0.0117 |
0.12 |
| 2024/08/20 |
9.9651 |
0.0155 |
0.16 |
| 2024/08/19 |
9.9496 |
0.0070 |
0.07 |
