請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
13.3200 |
0.4700 |
3.66 |
| 2024/09/27 |
12.8500 |
0.4300 |
3.46 |
| 2024/09/26 |
12.4200 |
0.7000 |
5.97 |
| 2024/09/25 |
11.7200 |
0.0400 |
0.34 |
| 2024/09/24 |
11.6800 |
0.5600 |
5.04 |
| 2024/09/23 |
11.1200 |
0.0600 |
0.54 |
| 2024/09/20 |
11.0600 |
0.0900 |
0.82 |
| 2024/09/19 |
10.9700 |
0.3100 |
2.91 |
| 2024/09/16 |
10.6600 |
-0.0100 |
-0.09 |
| 2024/09/13 |
10.6700 |
0.0000 |
0.00 |
| 2024/09/12 |
10.6700 |
0.0300 |
0.28 |
| 2024/09/11 |
10.6400 |
-0.0300 |
-0.28 |
| 2024/09/10 |
10.6700 |
0.0300 |
0.28 |
| 2024/09/09 |
10.6400 |
-0.1700 |
-1.57 |
| 2024/09/05 |
10.8100 |
-0.0500 |
-0.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
10.8600 |
-0.0400 |
-0.37 |
| 2024/09/03 |
10.9000 |
0.0200 |
0.18 |
| 2024/09/02 |
10.8800 |
-0.1300 |
-1.18 |
| 2024/08/30 |
11.0100 |
0.1500 |
1.38 |
| 2024/08/29 |
10.8600 |
0.0700 |
0.65 |
| 2024/08/28 |
10.7900 |
-0.1300 |
-1.19 |
| 2024/08/27 |
10.9200 |
0.0200 |
0.18 |
| 2024/08/26 |
10.9000 |
-0.1400 |
-1.27 |
| 2024/08/23 |
11.0400 |
-0.0400 |
-0.36 |
| 2024/08/22 |
11.0800 |
0.0900 |
0.82 |
| 2024/08/21 |
10.9900 |
-0.0800 |
-0.72 |
| 2024/08/20 |
11.0700 |
-0.0800 |
-0.72 |
| 2024/08/19 |
11.1500 |
-0.0100 |
-0.09 |
| 2024/08/16 |
11.1600 |
0.1600 |
1.45 |
| 2024/08/15 |
11.0000 |
-0.0100 |
-0.09 |
