請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.9607 |
0.2750 |
2.57 |
| 2024/09/30 |
10.6857 |
-0.3187 |
-2.90 |
| 2024/09/27 |
11.0044 |
0.2544 |
2.37 |
| 2024/09/26 |
10.7500 |
0.2718 |
2.59 |
| 2024/09/25 |
10.4782 |
-0.0338 |
-0.32 |
| 2024/09/24 |
10.5120 |
0.1075 |
1.03 |
| 2024/09/20 |
10.4045 |
0.1438 |
1.40 |
| 2024/09/19 |
10.2607 |
0.2157 |
2.15 |
| 2024/09/18 |
10.0450 |
-0.1150 |
-1.13 |
| 2024/09/13 |
10.1600 |
0.0904 |
0.90 |
| 2024/09/12 |
10.0696 |
0.3613 |
3.72 |
| 2024/09/11 |
9.7083 |
-0.1097 |
-1.12 |
| 2024/09/10 |
9.8180 |
0.0395 |
0.40 |
| 2024/09/09 |
9.7785 |
-0.1045 |
-1.06 |
| 2024/09/06 |
9.8830 |
-0.1637 |
-1.63 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
10.0467 |
-0.1399 |
-1.37 |
| 2024/09/04 |
10.1866 |
-0.5349 |
-4.99 |
| 2024/09/03 |
10.7215 |
-0.0837 |
-0.77 |
| 2024/09/02 |
10.8052 |
0.0028 |
0.03 |
| 2024/08/30 |
10.8024 |
0.1159 |
1.08 |
| 2024/08/29 |
10.6865 |
0.0031 |
0.03 |
| 2024/08/28 |
10.6834 |
0.0627 |
0.59 |
| 2024/08/27 |
10.6207 |
-0.0197 |
-0.19 |
| 2024/08/26 |
10.6404 |
-0.2228 |
-2.05 |
| 2024/08/23 |
10.8632 |
-0.0211 |
-0.19 |
| 2024/08/22 |
10.8843 |
-0.0481 |
-0.44 |
| 2024/08/21 |
10.9324 |
-0.0673 |
-0.61 |
| 2024/08/20 |
10.9997 |
0.0994 |
0.91 |
| 2024/08/19 |
10.9003 |
-0.1968 |
-1.77 |
| 2024/08/16 |
11.0971 |
0.4438 |
4.17 |
