請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.8580 |
0.0065 |
0.07 |
| 2024/09/30 |
9.8515 |
0.0004 |
0.00 |
| 2024/09/27 |
9.8511 |
-0.0441 |
-0.45 |
| 2024/09/26 |
9.8952 |
0.0273 |
0.28 |
| 2024/09/25 |
9.8679 |
-0.0770 |
-0.77 |
| 2024/09/24 |
9.9449 |
-0.0260 |
-0.26 |
| 2024/09/23 |
9.9709 |
-0.0359 |
-0.36 |
| 2024/09/20 |
10.0068 |
-0.0448 |
-0.45 |
| 2024/09/19 |
10.0516 |
0.0525 |
0.53 |
| 2024/09/18 |
9.9991 |
-0.0927 |
-0.92 |
| 2024/09/16 |
10.0918 |
0.0100 |
0.10 |
| 2024/09/13 |
10.0818 |
-0.0017 |
-0.02 |
| 2024/09/12 |
10.0835 |
0.0420 |
0.42 |
| 2024/09/11 |
10.0415 |
-0.0080 |
-0.08 |
| 2024/09/10 |
10.0495 |
0.0047 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.0448 |
0.0684 |
0.69 |
| 2024/09/06 |
9.9764 |
-0.0612 |
-0.61 |
| 2024/09/05 |
10.0376 |
-0.1285 |
-1.26 |
| 2024/09/04 |
10.1661 |
0.0168 |
0.17 |
| 2024/09/03 |
10.1493 |
-0.0136 |
-0.13 |
| 2024/08/30 |
10.1629 |
0.0417 |
0.41 |
| 2024/08/29 |
10.1212 |
0.0160 |
0.16 |
| 2024/08/28 |
10.1052 |
-0.0041 |
-0.04 |
| 2024/08/27 |
10.1093 |
0.0510 |
0.51 |
| 2024/08/26 |
10.0583 |
-0.0516 |
-0.51 |
| 2024/08/23 |
10.1099 |
0.0480 |
0.48 |
| 2024/08/22 |
10.0619 |
0.0250 |
0.25 |
| 2024/08/21 |
10.0369 |
0.0050 |
0.05 |
| 2024/08/20 |
10.0319 |
0.0033 |
0.03 |
| 2024/08/19 |
10.0286 |
-0.0073 |
-0.07 |
