請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1279 |
0.0189 |
0.19 |
| 2024/09/30 |
10.1090 |
-0.0234 |
-0.23 |
| 2024/09/27 |
10.1324 |
0.0155 |
0.15 |
| 2024/09/26 |
10.1169 |
0.0091 |
0.09 |
| 2024/09/25 |
10.1078 |
0.0056 |
0.06 |
| 2024/09/24 |
10.1022 |
-0.0024 |
-0.02 |
| 2024/09/23 |
10.1046 |
0.0072 |
0.07 |
| 2024/09/20 |
10.0974 |
-0.0141 |
-0.14 |
| 2024/09/19 |
10.1115 |
0.0347 |
0.34 |
| 2024/09/18 |
10.0768 |
0.0010 |
0.01 |
| 2024/09/16 |
10.0758 |
0.0258 |
0.26 |
| 2024/09/13 |
10.0500 |
0.0389 |
0.39 |
| 2024/09/12 |
10.0111 |
0.0574 |
0.58 |
| 2024/09/11 |
9.9537 |
-0.0272 |
-0.27 |
| 2024/09/10 |
9.9809 |
0.0312 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.9497 |
-0.0325 |
-0.33 |
| 2024/09/06 |
9.9822 |
-0.0113 |
-0.11 |
| 2024/09/05 |
9.9935 |
0.0088 |
0.09 |
| 2024/09/04 |
9.9847 |
-0.0482 |
-0.48 |
| 2024/09/03 |
10.0329 |
-0.0141 |
-0.14 |
| 2024/09/02 |
10.0470 |
0.0097 |
0.10 |
| 2024/08/30 |
10.0373 |
0.0055 |
0.05 |
| 2024/08/29 |
10.0318 |
-0.0168 |
-0.17 |
| 2024/08/28 |
10.0486 |
0.0087 |
0.09 |
| 2024/08/27 |
10.0399 |
-0.0200 |
-0.20 |
| 2024/08/26 |
10.0599 |
0.0313 |
0.31 |
| 2024/08/23 |
10.0286 |
-0.0084 |
-0.08 |
| 2024/08/22 |
10.0370 |
0.0127 |
0.13 |
| 2024/08/21 |
10.0243 |
0.0023 |
0.02 |
| 2024/08/20 |
10.0220 |
0.0348 |
0.35 |
