請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.8100 |
0.4400 |
4.24 |
| 2024/09/27 |
10.3700 |
0.2500 |
2.47 |
| 2024/09/26 |
10.1200 |
0.2100 |
2.12 |
| 2024/09/25 |
9.9100 |
0.0900 |
0.92 |
| 2024/09/24 |
9.8200 |
0.2400 |
2.51 |
| 2024/09/23 |
9.5800 |
0.0100 |
0.10 |
| 2024/09/20 |
9.5700 |
0.0200 |
0.21 |
| 2024/09/19 |
9.5500 |
0.0500 |
0.53 |
| 2024/09/18 |
9.5000 |
0.0800 |
0.85 |
| 2024/09/13 |
9.4200 |
-0.0200 |
-0.21 |
| 2024/09/12 |
9.4400 |
0.0100 |
0.11 |
| 2024/09/11 |
9.4300 |
0.0300 |
0.32 |
| 2024/09/10 |
9.4000 |
0.0300 |
0.32 |
| 2024/09/09 |
9.3700 |
-0.0800 |
-0.85 |
| 2024/09/06 |
9.4500 |
-0.0200 |
-0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
9.4700 |
-0.0300 |
-0.32 |
| 2024/09/04 |
9.5000 |
-0.1200 |
-1.25 |
| 2024/09/03 |
9.6200 |
0.0200 |
0.21 |
| 2024/09/02 |
9.6000 |
-0.0800 |
-0.83 |
| 2024/08/30 |
9.6800 |
0.1200 |
1.26 |
| 2024/08/29 |
9.5600 |
-0.0600 |
-0.62 |
| 2024/08/28 |
9.6200 |
-0.0400 |
-0.41 |
| 2024/08/27 |
9.6600 |
-0.0100 |
-0.10 |
| 2024/08/26 |
9.6700 |
-0.0500 |
-0.51 |
| 2024/08/23 |
9.7200 |
0.0100 |
0.10 |
| 2024/08/22 |
9.7100 |
0.0200 |
0.21 |
| 2024/08/21 |
9.6900 |
0.0000 |
0.00 |
| 2024/08/20 |
9.6900 |
-0.0600 |
-0.62 |
| 2024/08/19 |
9.7500 |
0.0100 |
0.10 |
| 2024/08/16 |
9.7400 |
0.0300 |
0.31 |
