請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.1700 |
0.1200 |
1.19 |
| 2024/09/27 |
10.0500 |
0.1900 |
1.93 |
| 2024/09/26 |
9.8600 |
0.2900 |
3.03 |
| 2024/09/25 |
9.5700 |
0.0300 |
0.31 |
| 2024/09/24 |
9.5400 |
0.1700 |
1.81 |
| 2024/09/23 |
9.3700 |
0.0400 |
0.43 |
| 2024/09/20 |
9.3300 |
0.0400 |
0.43 |
| 2024/09/19 |
9.2900 |
0.1300 |
1.42 |
| 2024/09/16 |
9.1600 |
0.0100 |
0.11 |
| 2024/09/13 |
9.1500 |
-0.0400 |
-0.44 |
| 2024/09/12 |
9.1900 |
0.1100 |
1.21 |
| 2024/09/11 |
9.0800 |
0.0300 |
0.33 |
| 2024/09/10 |
9.0500 |
-0.0100 |
-0.11 |
| 2024/09/09 |
9.0600 |
-0.0800 |
-0.88 |
| 2024/09/05 |
9.1400 |
-0.0100 |
-0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
9.1500 |
-0.1600 |
-1.72 |
| 2024/09/03 |
9.3100 |
-0.0200 |
-0.21 |
| 2024/09/02 |
9.3300 |
-0.0700 |
-0.74 |
| 2024/08/30 |
9.4000 |
0.1300 |
1.40 |
| 2024/08/29 |
9.2700 |
-0.1200 |
-1.28 |
| 2024/08/28 |
9.3900 |
0.0200 |
0.21 |
| 2024/08/27 |
9.3700 |
-0.0300 |
-0.32 |
| 2024/08/26 |
9.4000 |
-0.0100 |
-0.11 |
| 2024/08/23 |
9.4100 |
0.0100 |
0.11 |
| 2024/08/22 |
9.4000 |
0.0100 |
0.11 |
| 2024/08/21 |
9.3900 |
-0.0700 |
-0.74 |
| 2024/08/20 |
9.4600 |
0.1100 |
1.18 |
| 2024/08/19 |
9.3500 |
-0.0400 |
-0.43 |
| 2024/08/16 |
9.3900 |
0.1700 |
1.84 |
| 2024/08/15 |
9.2200 |
0.0000 |
0.00 |
