請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.5500 |
0.2200 |
2.13 |
| 2024/09/27 |
10.3300 |
0.4600 |
4.66 |
| 2024/09/26 |
9.8700 |
1.1900 |
13.71 |
| 2024/09/25 |
8.6800 |
-0.0400 |
-0.46 |
| 2024/09/24 |
8.7200 |
1.0400 |
13.54 |
| 2024/09/23 |
7.6800 |
0.2700 |
3.64 |
| 2024/09/20 |
7.4100 |
0.0800 |
1.09 |
| 2024/09/19 |
7.3300 |
0.4600 |
6.70 |
| 2024/09/16 |
6.8700 |
0.0100 |
0.15 |
| 2024/09/13 |
6.8600 |
0.0700 |
1.03 |
| 2024/09/12 |
6.7900 |
0.0100 |
0.15 |
| 2024/09/11 |
6.7800 |
0.0900 |
1.35 |
| 2024/09/10 |
6.6900 |
-0.0500 |
-0.74 |
| 2024/09/09 |
6.7400 |
-0.1900 |
-2.74 |
| 2024/09/05 |
6.9300 |
-0.0800 |
-1.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
7.0100 |
-0.0100 |
-0.14 |
| 2024/09/03 |
7.0200 |
-0.1200 |
-1.68 |
| 2024/08/30 |
7.1400 |
0.0800 |
1.13 |
| 2024/08/29 |
7.0600 |
0.1200 |
1.73 |
| 2024/08/28 |
6.9400 |
-0.2400 |
-3.34 |
| 2024/08/27 |
7.1800 |
0.0600 |
0.84 |
| 2024/08/26 |
7.1200 |
-0.3300 |
-4.43 |
| 2024/08/23 |
7.4500 |
0.1900 |
2.62 |
| 2024/08/22 |
7.2600 |
-0.1200 |
-1.63 |
| 2024/08/21 |
7.3800 |
0.1200 |
1.65 |
| 2024/08/20 |
7.2600 |
-0.3700 |
-4.85 |
| 2024/08/19 |
7.6300 |
0.1500 |
2.01 |
| 2024/08/16 |
7.4800 |
0.2200 |
3.03 |
| 2024/08/15 |
7.2600 |
0.1500 |
2.11 |
| 2024/08/14 |
7.1100 |
-0.2400 |
-3.27 |
