請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.3700 |
0.4200 |
3.84 |
| 2024/09/27 |
10.9500 |
0.2500 |
2.34 |
| 2024/09/26 |
10.7000 |
0.3100 |
2.98 |
| 2024/09/25 |
10.3900 |
0.0600 |
0.58 |
| 2024/09/24 |
10.3300 |
0.3200 |
3.20 |
| 2024/09/23 |
10.0100 |
-0.0100 |
-0.10 |
| 2024/09/20 |
10.0200 |
0.0600 |
0.60 |
| 2024/09/19 |
9.9600 |
0.0900 |
0.91 |
| 2024/09/18 |
9.8700 |
0.0900 |
0.92 |
| 2024/09/13 |
9.7800 |
0.0000 |
0.00 |
| 2024/09/12 |
9.7800 |
0.0300 |
0.31 |
| 2024/09/11 |
9.7500 |
0.0300 |
0.31 |
| 2024/09/10 |
9.7200 |
0.0200 |
0.21 |
| 2024/09/09 |
9.7000 |
-0.1200 |
-1.22 |
| 2024/09/06 |
9.8200 |
-0.0300 |
-0.30 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
9.8500 |
0.0000 |
0.00 |
| 2024/09/04 |
9.8500 |
-0.1100 |
-1.10 |
| 2024/09/03 |
9.9600 |
0.0100 |
0.10 |
| 2024/09/02 |
9.9500 |
-0.1200 |
-1.19 |
| 2024/08/30 |
10.0700 |
0.1300 |
1.31 |
| 2024/08/29 |
9.9400 |
-0.0100 |
-0.10 |
| 2024/08/28 |
9.9500 |
-0.0500 |
-0.50 |
| 2024/08/27 |
10.0000 |
-0.0100 |
-0.10 |
| 2024/08/26 |
10.0100 |
-0.0600 |
-0.60 |
| 2024/08/23 |
10.0700 |
0.0500 |
0.50 |
| 2024/08/22 |
10.0200 |
0.0100 |
0.10 |
| 2024/08/21 |
10.0100 |
-0.0300 |
-0.30 |
| 2024/08/20 |
10.0400 |
-0.0400 |
-0.40 |
| 2024/08/19 |
10.0800 |
0.0600 |
0.60 |
| 2024/08/16 |
10.0200 |
0.0500 |
0.50 |
