請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.0361 |
0.0435 |
0.44 |
| 2024/09/30 |
9.9926 |
-0.0063 |
-0.06 |
| 2024/09/27 |
9.9989 |
-0.0148 |
-0.15 |
| 2024/09/26 |
10.0137 |
-0.0003 |
-0.00 |
| 2024/09/25 |
10.0140 |
-0.0261 |
-0.26 |
| 2024/09/24 |
10.0401 |
-0.0045 |
-0.04 |
| 2024/09/23 |
10.0446 |
0.0060 |
0.06 |
| 2024/09/20 |
10.0386 |
0.0050 |
0.05 |
| 2024/09/19 |
10.0336 |
0.0078 |
0.08 |
| 2024/09/18 |
10.0258 |
0.0061 |
0.06 |
| 2024/09/16 |
10.0197 |
0.0100 |
0.10 |
| 2024/09/13 |
10.0097 |
-0.0062 |
-0.06 |
| 2024/09/12 |
10.0159 |
0.0060 |
0.06 |
| 2024/09/11 |
10.0099 |
-0.0069 |
-0.07 |
| 2024/09/10 |
10.0168 |
0.0263 |
0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.9905 |
0.0246 |
0.25 |
| 2024/09/06 |
9.9659 |
-0.0096 |
-0.10 |
| 2024/09/05 |
9.9755 |
0.0037 |
0.04 |
| 2024/09/04 |
9.9718 |
0.0322 |
0.32 |
| 2024/09/03 |
9.9396 |
0.0191 |
0.19 |
| 2024/08/30 |
9.9205 |
0.0017 |
0.02 |
| 2024/08/29 |
9.9188 |
-0.0149 |
-0.15 |
| 2024/08/28 |
9.9337 |
0.0052 |
0.05 |
| 2024/08/27 |
9.9285 |
0.0127 |
0.13 |
| 2024/08/26 |
9.9158 |
-0.0140 |
-0.14 |
| 2024/08/23 |
9.9298 |
0.0118 |
0.12 |
| 2024/08/22 |
9.9180 |
-0.0045 |
-0.05 |
| 2024/08/21 |
9.9225 |
0.0040 |
0.04 |
| 2024/08/20 |
9.9185 |
0.0097 |
0.10 |
| 2024/08/19 |
9.9088 |
-0.0293 |
-0.29 |
