請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.1578 |
0.3424 |
3.17 |
| 2024/09/30 |
10.8154 |
-0.3354 |
-3.01 |
| 2024/09/27 |
11.1508 |
0.2051 |
1.87 |
| 2024/09/26 |
10.9457 |
0.2784 |
2.61 |
| 2024/09/25 |
10.6673 |
-0.0756 |
-0.70 |
| 2024/09/24 |
10.7429 |
0.1111 |
1.04 |
| 2024/09/20 |
10.6318 |
0.1566 |
1.49 |
| 2024/09/19 |
10.4752 |
0.2177 |
2.12 |
| 2024/09/18 |
10.2575 |
-0.1340 |
-1.29 |
| 2024/09/13 |
10.3915 |
0.0496 |
0.48 |
| 2024/09/12 |
10.3419 |
0.3780 |
3.79 |
| 2024/09/11 |
9.9639 |
-0.1335 |
-1.32 |
| 2024/09/10 |
10.0974 |
0.0661 |
0.66 |
| 2024/09/09 |
10.0313 |
-0.0563 |
-0.56 |
| 2024/09/06 |
10.0876 |
-0.2129 |
-2.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
10.3005 |
-0.1809 |
-1.73 |
| 2024/09/04 |
10.4814 |
-0.5079 |
-4.62 |
| 2024/09/03 |
10.9893 |
-0.0718 |
-0.65 |
| 2024/09/02 |
11.0611 |
0.0304 |
0.28 |
| 2024/08/30 |
11.0307 |
0.1309 |
1.20 |
| 2024/08/29 |
10.8998 |
-0.0127 |
-0.12 |
| 2024/08/28 |
10.9125 |
0.0708 |
0.65 |
| 2024/08/27 |
10.8417 |
0.0177 |
0.16 |
| 2024/08/26 |
10.8240 |
-0.2811 |
-2.53 |
| 2024/08/23 |
11.1051 |
-0.0182 |
-0.16 |
| 2024/08/22 |
11.1233 |
-0.0397 |
-0.36 |
| 2024/08/21 |
11.1630 |
-0.0874 |
-0.78 |
| 2024/08/20 |
11.2504 |
0.0891 |
0.80 |
| 2024/08/19 |
11.1613 |
-0.2906 |
-2.54 |
| 2024/08/16 |
11.4519 |
0.4537 |
4.13 |
