請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
12.7900 |
0.9800 |
8.30 |
| 2024/09/27 |
11.8100 |
0.5900 |
5.26 |
| 2024/09/26 |
11.2200 |
0.5000 |
4.66 |
| 2024/09/25 |
10.7200 |
0.1200 |
1.13 |
| 2024/09/24 |
10.6000 |
0.5600 |
5.58 |
| 2024/09/23 |
10.0400 |
0.0200 |
0.20 |
| 2024/09/20 |
10.0200 |
0.0200 |
0.20 |
| 2024/09/19 |
10.0000 |
0.1400 |
1.42 |
| 2024/09/13 |
9.8600 |
0.0300 |
0.31 |
| 2024/09/12 |
9.8300 |
-0.0800 |
-0.81 |
| 2024/09/11 |
9.9100 |
0.0600 |
0.61 |
| 2024/09/10 |
9.8500 |
-0.0200 |
-0.20 |
| 2024/09/09 |
9.8700 |
-0.2300 |
-2.28 |
| 2024/09/05 |
10.1000 |
0.0400 |
0.40 |
| 2024/09/04 |
10.0600 |
-0.0400 |
-0.40 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
10.1000 |
0.0800 |
0.80 |
| 2024/09/02 |
10.0200 |
-0.2400 |
-2.34 |
| 2024/08/30 |
10.2600 |
0.2000 |
1.99 |
| 2024/08/29 |
10.0600 |
0.0700 |
0.70 |
| 2024/08/28 |
9.9900 |
-0.0500 |
-0.50 |
| 2024/08/27 |
10.0400 |
-0.0900 |
-0.89 |
| 2024/08/26 |
10.1300 |
-0.0400 |
-0.39 |
| 2024/08/23 |
10.1700 |
0.0500 |
0.49 |
| 2024/08/22 |
10.1200 |
-0.0200 |
-0.20 |
| 2024/08/21 |
10.1400 |
-0.0300 |
-0.29 |
| 2024/08/20 |
10.1700 |
-0.0700 |
-0.68 |
| 2024/08/19 |
10.2400 |
0.0400 |
0.39 |
| 2024/08/16 |
10.2000 |
0.0200 |
0.20 |
| 2024/08/15 |
10.1800 |
0.0300 |
0.30 |
| 2024/08/14 |
10.1500 |
-0.0800 |
-0.78 |
