請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.9400 |
0.2000 |
1.70 |
| 2024/09/27 |
11.7400 |
0.3700 |
3.25 |
| 2024/09/26 |
11.3700 |
0.5100 |
4.70 |
| 2024/09/25 |
10.8600 |
0.0900 |
0.84 |
| 2024/09/24 |
10.7700 |
0.4000 |
3.86 |
| 2024/09/23 |
10.3700 |
0.0600 |
0.58 |
| 2024/09/20 |
10.3100 |
0.0500 |
0.49 |
| 2024/09/19 |
10.2600 |
0.2500 |
2.50 |
| 2024/09/16 |
10.0100 |
-0.0300 |
-0.30 |
| 2024/09/13 |
10.0400 |
0.0000 |
0.00 |
| 2024/09/12 |
10.0400 |
0.1300 |
1.31 |
| 2024/09/11 |
9.9100 |
0.0100 |
0.10 |
| 2024/09/10 |
9.9000 |
-0.0500 |
-0.50 |
| 2024/09/09 |
9.9500 |
-0.1200 |
-1.19 |
| 2024/09/05 |
10.0700 |
0.0100 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
10.0600 |
-0.1700 |
-1.66 |
| 2024/09/03 |
10.2300 |
0.0100 |
0.10 |
| 2024/09/02 |
10.2200 |
-0.1000 |
-0.97 |
| 2024/08/30 |
10.3200 |
0.1100 |
1.08 |
| 2024/08/29 |
10.2100 |
0.0900 |
0.89 |
| 2024/08/28 |
10.1200 |
-0.0900 |
-0.88 |
| 2024/08/27 |
10.2100 |
0.0100 |
0.10 |
| 2024/08/26 |
10.2000 |
-0.1400 |
-1.35 |
| 2024/08/23 |
10.3400 |
-0.0300 |
-0.29 |
| 2024/08/22 |
10.3700 |
0.0700 |
0.68 |
| 2024/08/21 |
10.3000 |
-0.0800 |
-0.77 |
| 2024/08/20 |
10.3800 |
-0.0500 |
-0.48 |
| 2024/08/19 |
10.4300 |
0.0200 |
0.19 |
| 2024/08/16 |
10.4100 |
0.1500 |
1.46 |
| 2024/08/15 |
10.2600 |
0.0000 |
0.00 |
