請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
13.7700 |
1.0600 |
8.34 |
| 2024/09/27 |
12.7100 |
0.7300 |
6.09 |
| 2024/09/26 |
11.9800 |
0.5400 |
4.72 |
| 2024/09/25 |
11.4400 |
0.0000 |
0.00 |
| 2024/09/24 |
11.4400 |
0.5200 |
4.76 |
| 2024/09/23 |
10.9200 |
-0.0100 |
-0.09 |
| 2024/09/20 |
10.9300 |
-0.0400 |
-0.36 |
| 2024/09/19 |
10.9700 |
0.1800 |
1.67 |
| 2024/09/18 |
10.7900 |
0.0300 |
0.28 |
| 2024/09/13 |
10.7600 |
-0.0800 |
-0.74 |
| 2024/09/12 |
10.8400 |
-0.0200 |
-0.18 |
| 2024/09/11 |
10.8600 |
0.0300 |
0.28 |
| 2024/09/10 |
10.8300 |
0.0200 |
0.19 |
| 2024/09/09 |
10.8100 |
-0.0200 |
-0.18 |
| 2024/09/06 |
10.8300 |
-0.1500 |
-1.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
10.9800 |
0.0300 |
0.27 |
| 2024/09/04 |
10.9500 |
-0.0300 |
-0.27 |
| 2024/09/03 |
10.9800 |
0.1100 |
1.01 |
| 2024/09/02 |
10.8700 |
-0.2400 |
-2.16 |
| 2024/08/30 |
11.1100 |
0.2700 |
2.49 |
| 2024/08/29 |
10.8400 |
0.0700 |
0.65 |
| 2024/08/28 |
10.7700 |
-0.0300 |
-0.28 |
| 2024/08/27 |
10.8000 |
-0.0900 |
-0.83 |
| 2024/08/26 |
10.8900 |
-0.0600 |
-0.55 |
| 2024/08/23 |
10.9500 |
-0.0100 |
-0.09 |
| 2024/08/22 |
10.9600 |
-0.0200 |
-0.18 |
| 2024/08/21 |
10.9800 |
-0.0700 |
-0.63 |
| 2024/08/20 |
11.0500 |
-0.1100 |
-0.99 |
| 2024/08/19 |
11.1600 |
-0.0700 |
-0.62 |
| 2024/08/16 |
11.2300 |
0.0400 |
0.36 |
