請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.9690 |
-0.0753 |
-0.75 |
| 2024/09/30 |
10.0443 |
0.0254 |
0.25 |
| 2024/09/27 |
10.0189 |
0.0303 |
0.30 |
| 2024/09/26 |
9.9886 |
0.0485 |
0.49 |
| 2024/09/25 |
9.9401 |
-0.0736 |
-0.73 |
| 2024/09/24 |
10.0137 |
-0.0171 |
-0.17 |
| 2024/09/23 |
10.0308 |
-0.0009 |
-0.01 |
| 2024/09/20 |
10.0317 |
-0.0628 |
-0.62 |
| 2024/09/19 |
10.0945 |
0.0142 |
0.14 |
| 2024/09/18 |
10.0803 |
-0.0327 |
-0.32 |
| 2024/09/16 |
10.1130 |
0.0269 |
0.27 |
| 2024/09/13 |
10.0861 |
0.0327 |
0.33 |
| 2024/09/12 |
10.0534 |
0.0160 |
0.16 |
| 2024/09/11 |
10.0374 |
-0.0287 |
-0.29 |
| 2024/09/10 |
10.0661 |
0.0384 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.0277 |
0.0491 |
0.49 |
| 2024/09/06 |
9.9786 |
-0.0287 |
-0.29 |
| 2024/09/05 |
10.0073 |
-0.0326 |
-0.32 |
| 2024/09/04 |
10.0399 |
-0.0177 |
-0.18 |
| 2024/09/03 |
10.0576 |
0.0079 |
0.08 |
| 2024/08/30 |
10.0497 |
-0.0291 |
-0.29 |
| 2024/08/29 |
10.0788 |
0.0143 |
0.14 |
| 2024/08/28 |
10.0645 |
-0.0103 |
-0.10 |
| 2024/08/27 |
10.0748 |
0.0140 |
0.14 |
| 2024/08/26 |
10.0608 |
-0.0141 |
-0.14 |
| 2024/08/23 |
10.0749 |
0.0165 |
0.16 |
| 2024/08/22 |
10.0584 |
-0.0061 |
-0.06 |
| 2024/08/21 |
10.0645 |
0.0217 |
0.22 |
| 2024/08/20 |
10.0428 |
-0.0057 |
-0.06 |
| 2024/08/19 |
10.0485 |
0.0099 |
0.10 |
