請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.0300 |
0.1600 |
1.47 |
| 2024/09/30 |
10.8700 |
-0.0500 |
-0.46 |
| 2024/09/27 |
10.9200 |
0.0200 |
0.18 |
| 2024/09/26 |
10.9000 |
-0.0300 |
-0.27 |
| 2024/09/25 |
10.9300 |
-0.1400 |
-1.26 |
| 2024/09/24 |
11.0700 |
0.0800 |
0.73 |
| 2024/09/23 |
10.9900 |
0.1100 |
1.01 |
| 2024/09/20 |
10.8800 |
0.0500 |
0.46 |
| 2024/09/19 |
10.8300 |
0.1700 |
1.59 |
| 2024/09/18 |
10.6600 |
0.0700 |
0.66 |
| 2024/09/16 |
10.5900 |
0.0500 |
0.47 |
| 2024/09/13 |
10.5400 |
0.0600 |
0.57 |
| 2024/09/12 |
10.4800 |
0.1600 |
1.55 |
| 2024/09/11 |
10.3200 |
0.0600 |
0.58 |
| 2024/09/10 |
10.2600 |
-0.0300 |
-0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.2900 |
0.0900 |
0.88 |
| 2024/09/06 |
10.2000 |
-0.2300 |
-2.21 |
| 2024/09/05 |
10.4300 |
-0.0700 |
-0.67 |
| 2024/09/04 |
10.5000 |
-0.0500 |
-0.47 |
| 2024/09/03 |
10.5500 |
-0.3200 |
-2.94 |
| 2024/08/30 |
10.8700 |
0.0300 |
0.28 |
| 2024/08/29 |
10.8400 |
0.0600 |
0.56 |
| 2024/08/28 |
10.7800 |
-0.1200 |
-1.10 |
| 2024/08/27 |
10.9000 |
0.0300 |
0.28 |
| 2024/08/26 |
10.8700 |
0.0100 |
0.09 |
| 2024/08/23 |
10.8600 |
0.1900 |
1.78 |
| 2024/08/22 |
10.6700 |
-0.0400 |
-0.37 |
| 2024/08/21 |
10.7100 |
0.0500 |
0.47 |
| 2024/08/20 |
10.6600 |
-0.1600 |
-1.48 |
| 2024/08/19 |
10.8200 |
0.0100 |
0.09 |
