請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.5558 |
0.0495 |
0.47 |
| 2024/09/30 |
10.5063 |
-0.1130 |
-1.06 |
| 2024/09/27 |
10.6193 |
0.0945 |
0.90 |
| 2024/09/26 |
10.5248 |
0.1297 |
1.25 |
| 2024/09/25 |
10.3951 |
-0.0582 |
-0.56 |
| 2024/09/24 |
10.4533 |
0.0800 |
0.77 |
| 2024/09/23 |
10.3733 |
-0.0133 |
-0.13 |
| 2024/09/20 |
10.3866 |
-0.2665 |
-2.50 |
| 2024/09/19 |
10.6531 |
0.1794 |
1.71 |
| 2024/09/18 |
10.4737 |
-0.0301 |
-0.29 |
| 2024/09/16 |
10.5038 |
0.1287 |
1.24 |
| 2024/09/13 |
10.3751 |
0.0658 |
0.64 |
| 2024/09/12 |
10.3093 |
0.0499 |
0.49 |
| 2024/09/11 |
10.2594 |
0.0359 |
0.35 |
| 2024/09/10 |
10.2235 |
0.0107 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.2128 |
-0.0233 |
-0.23 |
| 2024/09/06 |
10.2361 |
0.1116 |
1.10 |
| 2024/09/05 |
10.1245 |
0.2024 |
2.04 |
| 2024/09/04 |
9.9221 |
-0.0600 |
-0.60 |
| 2024/09/03 |
9.9821 |
-0.0974 |
-0.97 |
| 2024/09/02 |
10.0795 |
0.0395 |
0.39 |
| 2024/08/30 |
10.0400 |
0.0279 |
0.28 |
| 2024/08/29 |
10.0121 |
-0.0070 |
-0.07 |
| 2024/08/28 |
10.0191 |
-0.0147 |
-0.15 |
| 2024/08/27 |
10.0338 |
0.0076 |
0.08 |
| 2024/08/26 |
10.0262 |
0.0992 |
1.00 |
| 2024/08/23 |
9.9270 |
0.0645 |
0.65 |
| 2024/08/22 |
9.8625 |
0.0805 |
0.82 |
| 2024/08/21 |
9.7820 |
0.0464 |
0.48 |
| 2024/08/20 |
9.7356 |
0.0961 |
1.00 |
