請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.9770 |
-0.0754 |
-0.75 |
| 2024/09/30 |
10.0524 |
0.0255 |
0.25 |
| 2024/09/27 |
10.0269 |
0.0303 |
0.30 |
| 2024/09/26 |
9.9966 |
0.0485 |
0.49 |
| 2024/09/25 |
9.9481 |
-0.0736 |
-0.73 |
| 2024/09/24 |
10.0217 |
-0.0171 |
-0.17 |
| 2024/09/23 |
10.0388 |
-0.0009 |
-0.01 |
| 2024/09/20 |
10.0397 |
-0.0629 |
-0.62 |
| 2024/09/19 |
10.1026 |
0.0142 |
0.14 |
| 2024/09/18 |
10.0884 |
-0.0327 |
-0.32 |
| 2024/09/16 |
10.1211 |
0.0269 |
0.27 |
| 2024/09/13 |
10.0942 |
0.0328 |
0.33 |
| 2024/09/12 |
10.0614 |
0.0158 |
0.16 |
| 2024/09/11 |
10.0456 |
-0.0287 |
-0.28 |
| 2024/09/10 |
10.0743 |
0.0384 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.0359 |
0.0491 |
0.49 |
| 2024/09/06 |
9.9868 |
-0.0288 |
-0.29 |
| 2024/09/05 |
10.0156 |
-0.0327 |
-0.33 |
| 2024/09/04 |
10.0483 |
-0.0091 |
-0.09 |
| 2024/09/03 |
10.0574 |
0.0079 |
0.08 |
| 2024/08/30 |
10.0495 |
-0.0291 |
-0.29 |
| 2024/08/29 |
10.0786 |
0.0144 |
0.14 |
| 2024/08/28 |
10.0642 |
-0.0104 |
-0.10 |
| 2024/08/27 |
10.0746 |
0.0140 |
0.14 |
| 2024/08/26 |
10.0606 |
-0.0141 |
-0.14 |
| 2024/08/23 |
10.0747 |
0.0165 |
0.16 |
| 2024/08/22 |
10.0582 |
-0.0061 |
-0.06 |
| 2024/08/21 |
10.0643 |
0.0217 |
0.22 |
| 2024/08/20 |
10.0426 |
-0.0057 |
-0.06 |
| 2024/08/19 |
10.0483 |
0.0100 |
0.10 |
