請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.2300 |
0.0000 |
0.00 |
| 2024/09/27 |
10.2300 |
0.1300 |
1.29 |
| 2024/09/26 |
10.1000 |
0.3100 |
3.17 |
| 2024/09/25 |
9.7900 |
0.0700 |
0.72 |
| 2024/09/24 |
9.7200 |
0.2000 |
2.10 |
| 2024/09/23 |
9.5200 |
0.0600 |
0.63 |
| 2024/09/20 |
9.4600 |
0.0800 |
0.85 |
| 2024/09/19 |
9.3800 |
0.1300 |
1.41 |
| 2024/09/18 |
9.2500 |
-0.0400 |
-0.43 |
| 2024/09/16 |
9.2900 |
0.0400 |
0.43 |
| 2024/09/13 |
9.2500 |
0.0100 |
0.11 |
| 2024/09/12 |
9.2400 |
0.2100 |
2.33 |
| 2024/09/11 |
9.0300 |
-0.0900 |
-0.99 |
| 2024/09/10 |
9.1200 |
-0.0300 |
-0.33 |
| 2024/09/09 |
9.1500 |
-0.0600 |
-0.65 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.2100 |
-0.0500 |
-0.54 |
| 2024/09/05 |
9.2600 |
-0.0800 |
-0.86 |
| 2024/09/04 |
9.3400 |
-0.2000 |
-2.10 |
| 2024/09/03 |
9.5400 |
-0.0200 |
-0.21 |
| 2024/09/02 |
9.5600 |
-0.0600 |
-0.62 |
| 2024/08/30 |
9.6200 |
0.1100 |
1.16 |
| 2024/08/29 |
9.5100 |
-0.1000 |
-1.04 |
| 2024/08/28 |
9.6100 |
-0.0300 |
-0.31 |
| 2024/08/27 |
9.6400 |
0.0500 |
0.52 |
| 2024/08/26 |
9.5900 |
-0.0200 |
-0.21 |
| 2024/08/23 |
9.6100 |
0.0600 |
0.63 |
| 2024/08/22 |
9.5500 |
0.0200 |
0.21 |
| 2024/08/21 |
9.5300 |
-0.0600 |
-0.63 |
| 2024/08/20 |
9.5900 |
-0.0200 |
-0.21 |
| 2024/08/19 |
9.6100 |
-0.0400 |
-0.41 |
