請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1815 |
0.0187 |
0.18 |
| 2024/09/30 |
10.1628 |
-0.1820 |
-1.76 |
| 2024/09/27 |
10.3448 |
0.1849 |
1.82 |
| 2024/09/26 |
10.1599 |
0.3304 |
3.36 |
| 2024/09/25 |
9.8295 |
-0.0136 |
-0.14 |
| 2024/09/24 |
9.8431 |
0.1043 |
1.07 |
| 2024/09/23 |
9.7388 |
0.0363 |
0.37 |
| 2024/09/20 |
9.7025 |
-0.0285 |
-0.29 |
| 2024/09/19 |
9.7310 |
0.1250 |
1.30 |
| 2024/09/18 |
9.6060 |
-0.1696 |
-1.73 |
| 2024/09/13 |
9.7756 |
0.1201 |
1.24 |
| 2024/09/12 |
9.6555 |
0.2396 |
2.54 |
| 2024/09/11 |
9.4159 |
0.0708 |
0.76 |
| 2024/09/10 |
9.3451 |
0.0419 |
0.45 |
| 2024/09/09 |
9.3032 |
-0.0384 |
-0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.3416 |
-0.2003 |
-2.10 |
| 2024/09/05 |
9.5419 |
-0.0404 |
-0.42 |
| 2024/09/04 |
9.5823 |
-0.3030 |
-3.07 |
| 2024/09/03 |
9.8853 |
-0.1780 |
-1.77 |
| 2024/09/02 |
10.0633 |
-0.0210 |
-0.21 |
| 2024/08/30 |
10.0843 |
0.1219 |
1.22 |
| 2024/08/29 |
9.9624 |
-0.1191 |
-1.18 |
| 2024/08/28 |
10.0815 |
-0.0402 |
-0.40 |
| 2024/08/27 |
10.1217 |
-0.0248 |
-0.24 |
| 2024/08/26 |
10.1465 |
-0.1955 |
-1.89 |
| 2024/08/23 |
10.3420 |
0.0314 |
0.30 |
| 2024/08/22 |
10.3106 |
-0.0970 |
-0.93 |
| 2024/08/21 |
10.4076 |
-0.0007 |
-0.01 |
| 2024/08/20 |
10.4083 |
0.1030 |
1.00 |
| 2024/08/19 |
10.3053 |
0.0306 |
0.30 |
