請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.2500 |
0.3600 |
3.64 |
| 2024/09/27 |
9.8900 |
0.1800 |
1.85 |
| 2024/09/26 |
9.7100 |
0.2800 |
2.97 |
| 2024/09/25 |
9.4300 |
0.0200 |
0.21 |
| 2024/09/24 |
9.4100 |
0.2800 |
3.07 |
| 2024/09/23 |
9.1300 |
0.0100 |
0.11 |
| 2024/09/20 |
9.1200 |
0.0600 |
0.66 |
| 2024/09/19 |
9.0600 |
0.0800 |
0.89 |
| 2024/09/18 |
8.9800 |
0.0600 |
0.67 |
| 2024/09/13 |
8.9200 |
-0.0300 |
-0.34 |
| 2024/09/12 |
8.9500 |
0.0300 |
0.34 |
| 2024/09/11 |
8.9200 |
0.0100 |
0.11 |
| 2024/09/10 |
8.9100 |
0.0400 |
0.45 |
| 2024/09/09 |
8.8700 |
-0.0700 |
-0.78 |
| 2024/09/06 |
8.9400 |
-0.0600 |
-0.67 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
9.0000 |
-0.0300 |
-0.33 |
| 2024/09/04 |
9.0300 |
-0.0700 |
-0.77 |
| 2024/09/03 |
9.1000 |
0.0300 |
0.33 |
| 2024/09/02 |
9.0700 |
-0.0900 |
-0.98 |
| 2024/08/30 |
9.1600 |
0.1200 |
1.33 |
| 2024/08/29 |
9.0400 |
-0.0200 |
-0.22 |
| 2024/08/28 |
9.0600 |
-0.0400 |
-0.44 |
| 2024/08/27 |
9.1000 |
0.0200 |
0.22 |
| 2024/08/26 |
9.0800 |
-0.1000 |
-1.09 |
| 2024/08/23 |
9.1800 |
0.0500 |
0.55 |
| 2024/08/22 |
9.1300 |
0.0200 |
0.22 |
| 2024/08/21 |
9.1100 |
-0.0400 |
-0.44 |
| 2024/08/20 |
9.1500 |
-0.0500 |
-0.54 |
| 2024/08/19 |
9.2000 |
-0.0200 |
-0.22 |
| 2024/08/16 |
9.2200 |
0.0400 |
0.44 |
