請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.2200 |
0.1400 |
1.39 |
| 2024/09/30 |
10.0800 |
0.0300 |
0.30 |
| 2024/09/27 |
10.0500 |
0.1600 |
1.62 |
| 2024/09/26 |
9.8900 |
0.0500 |
0.51 |
| 2024/09/25 |
9.8400 |
0.0300 |
0.31 |
| 2024/09/24 |
9.8100 |
0.0300 |
0.31 |
| 2024/09/23 |
9.7800 |
0.0700 |
0.72 |
| 2024/09/20 |
9.7100 |
-0.0100 |
-0.10 |
| 2024/09/19 |
9.7200 |
0.1800 |
1.89 |
| 2024/09/18 |
9.5400 |
-0.0900 |
-0.93 |
| 2024/09/16 |
9.6300 |
-0.0100 |
-0.10 |
| 2024/09/13 |
9.6400 |
0.0700 |
0.73 |
| 2024/09/12 |
9.5700 |
0.2100 |
2.24 |
| 2024/09/11 |
9.3600 |
0.0900 |
0.97 |
| 2024/09/10 |
9.2700 |
0.0700 |
0.76 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.2000 |
0.1300 |
1.43 |
| 2024/09/06 |
9.0700 |
-0.1400 |
-1.52 |
| 2024/09/05 |
9.2100 |
-0.0400 |
-0.43 |
| 2024/09/04 |
9.2500 |
-0.1500 |
-1.60 |
| 2024/09/03 |
9.4000 |
-0.2100 |
-2.19 |
| 2024/08/30 |
9.6100 |
0.0700 |
0.73 |
| 2024/08/29 |
9.5400 |
-0.0700 |
-0.73 |
| 2024/08/28 |
9.6100 |
-0.0600 |
-0.62 |
| 2024/08/27 |
9.6700 |
0.0200 |
0.21 |
| 2024/08/26 |
9.6500 |
-0.1200 |
-1.23 |
| 2024/08/23 |
9.7700 |
0.1500 |
1.56 |
| 2024/08/22 |
9.6200 |
-0.0700 |
-0.72 |
| 2024/08/21 |
9.6900 |
0.0600 |
0.62 |
| 2024/08/20 |
9.6300 |
0.0000 |
0.00 |
| 2024/08/19 |
9.6300 |
0.0100 |
0.10 |
