請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
16.2400 |
2.2200 |
15.83 |
| 2024/09/30 |
14.0200 |
0.4900 |
3.62 |
| 2024/09/27 |
13.5300 |
0.9100 |
7.21 |
| 2024/09/26 |
12.6200 |
1.0100 |
8.70 |
| 2024/09/25 |
11.6100 |
0.1000 |
0.87 |
| 2024/09/24 |
11.5100 |
0.9400 |
8.89 |
| 2024/09/23 |
10.5700 |
0.0000 |
0.00 |
| 2024/09/20 |
10.5700 |
0.2600 |
2.52 |
| 2024/09/19 |
10.3100 |
0.6800 |
7.06 |
| 2024/09/16 |
9.6300 |
0.0700 |
0.73 |
| 2024/09/13 |
9.5600 |
0.1100 |
1.16 |
| 2024/09/12 |
9.4500 |
0.1800 |
1.94 |
| 2024/09/11 |
9.2700 |
-0.1200 |
-1.28 |
| 2024/09/10 |
9.3900 |
0.0500 |
0.54 |
| 2024/09/09 |
9.3400 |
-0.3100 |
-3.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
9.6500 |
-0.0100 |
-0.10 |
| 2024/09/04 |
9.6600 |
-0.1700 |
-1.73 |
| 2024/09/03 |
9.8300 |
-0.0500 |
-0.51 |
| 2024/09/02 |
9.8800 |
-0.3300 |
-3.23 |
| 2024/08/30 |
10.2100 |
0.2600 |
2.61 |
| 2024/08/29 |
9.9500 |
0.0700 |
0.71 |
| 2024/08/28 |
9.8800 |
-0.2400 |
-2.37 |
| 2024/08/27 |
10.1200 |
0.1400 |
1.40 |
| 2024/08/26 |
9.9800 |
0.1700 |
1.73 |
| 2024/08/23 |
9.8100 |
-0.0300 |
-0.30 |
| 2024/08/22 |
9.8400 |
0.3100 |
3.25 |
| 2024/08/21 |
9.5300 |
-0.1700 |
-1.75 |
| 2024/08/20 |
9.7000 |
-0.1000 |
-1.02 |
| 2024/08/19 |
9.8000 |
0.1700 |
1.77 |
| 2024/08/16 |
9.6300 |
0.3200 |
3.44 |
