請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.3300 |
0.1900 |
2.08 |
| 2024/09/30 |
9.1400 |
-0.5600 |
-5.77 |
| 2024/09/27 |
9.7000 |
0.4500 |
4.86 |
| 2024/09/26 |
9.2500 |
0.3800 |
4.28 |
| 2024/09/25 |
8.8700 |
0.1100 |
1.26 |
| 2024/09/24 |
8.7600 |
-0.2300 |
-2.56 |
| 2024/09/20 |
8.9900 |
0.2200 |
2.51 |
| 2024/09/19 |
8.7700 |
0.1200 |
1.39 |
| 2024/09/18 |
8.6500 |
-0.2800 |
-3.14 |
| 2024/09/13 |
8.9300 |
0.1000 |
1.13 |
| 2024/09/12 |
8.8300 |
0.3000 |
3.52 |
| 2024/09/11 |
8.5300 |
-0.0400 |
-0.47 |
| 2024/09/10 |
8.5700 |
0.0800 |
0.94 |
| 2024/09/09 |
8.4900 |
-0.1900 |
-2.19 |
| 2024/09/06 |
8.6800 |
-0.0900 |
-1.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
8.7700 |
-0.1300 |
-1.46 |
| 2024/09/04 |
8.9000 |
-0.6700 |
-7.00 |
| 2024/09/03 |
9.5700 |
-0.1400 |
-1.44 |
| 2024/09/02 |
9.7100 |
-0.1300 |
-1.32 |
| 2024/08/30 |
9.8400 |
0.1700 |
1.76 |
| 2024/08/29 |
9.6700 |
-0.1100 |
-1.12 |
| 2024/08/28 |
9.7800 |
0.1800 |
1.88 |
| 2024/08/27 |
9.6000 |
-0.1300 |
-1.34 |
| 2024/08/26 |
9.7300 |
-0.1100 |
-1.12 |
| 2024/08/23 |
9.8400 |
-0.1400 |
-1.40 |
| 2024/08/22 |
9.9800 |
0.0800 |
0.81 |
| 2024/08/21 |
9.9000 |
-0.1000 |
-1.00 |
| 2024/08/20 |
10.0000 |
0.0600 |
0.60 |
| 2024/08/19 |
9.9400 |
-0.0600 |
-0.60 |
| 2024/08/16 |
10.0000 |
0.0000 |
0.00 |
