請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.5643 |
0.0663 |
0.63 |
| 2024/09/30 |
10.4980 |
-0.1975 |
-1.85 |
| 2024/09/27 |
10.6955 |
0.1514 |
1.44 |
| 2024/09/26 |
10.5441 |
0.3441 |
3.37 |
| 2024/09/25 |
10.2000 |
-0.0444 |
-0.43 |
| 2024/09/24 |
10.2444 |
0.0924 |
0.91 |
| 2024/09/23 |
10.1520 |
0.0548 |
0.54 |
| 2024/09/20 |
10.0972 |
-0.0225 |
-0.22 |
| 2024/09/19 |
10.1197 |
0.1281 |
1.28 |
| 2024/09/18 |
9.9916 |
-0.1889 |
-1.86 |
| 2024/09/13 |
10.1805 |
0.0927 |
0.92 |
| 2024/09/12 |
10.0878 |
0.2556 |
2.60 |
| 2024/09/11 |
9.8322 |
0.0584 |
0.60 |
| 2024/09/10 |
9.7738 |
0.0658 |
0.68 |
| 2024/09/09 |
9.7080 |
-0.0028 |
-0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.7108 |
-0.2419 |
-2.43 |
| 2024/09/05 |
9.9527 |
-0.0695 |
-0.69 |
| 2024/09/04 |
10.0222 |
-0.2864 |
-2.78 |
| 2024/09/03 |
10.3086 |
-0.1754 |
-1.67 |
| 2024/09/02 |
10.4840 |
-0.0016 |
-0.02 |
| 2024/08/30 |
10.4856 |
0.1360 |
1.31 |
| 2024/08/29 |
10.3496 |
-0.1355 |
-1.29 |
| 2024/08/28 |
10.4851 |
-0.0367 |
-0.35 |
| 2024/08/27 |
10.5218 |
0.0028 |
0.03 |
| 2024/08/26 |
10.5190 |
-0.2437 |
-2.26 |
| 2024/08/23 |
10.7627 |
0.0353 |
0.33 |
| 2024/08/22 |
10.7274 |
-0.0937 |
-0.87 |
| 2024/08/21 |
10.8211 |
-0.0152 |
-0.14 |
| 2024/08/20 |
10.8363 |
0.0976 |
0.91 |
| 2024/08/19 |
10.7387 |
-0.0349 |
-0.32 |
