請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.1300 |
0.2000 |
1.83 |
| 2024/09/30 |
10.9300 |
-0.4400 |
-3.87 |
| 2024/09/27 |
11.3700 |
0.2500 |
2.25 |
| 2024/09/26 |
11.1200 |
0.3400 |
3.15 |
| 2024/09/25 |
10.7800 |
-0.1800 |
-1.64 |
| 2024/09/24 |
10.9600 |
0.1700 |
1.58 |
| 2024/09/20 |
10.7900 |
0.0200 |
0.19 |
| 2024/09/19 |
10.7700 |
0.1800 |
1.70 |
| 2024/09/18 |
10.5900 |
-0.1500 |
-1.40 |
| 2024/09/13 |
10.7400 |
0.0200 |
0.19 |
| 2024/09/12 |
10.7200 |
0.2400 |
2.29 |
| 2024/09/11 |
10.4800 |
-0.0800 |
-0.76 |
| 2024/09/10 |
10.5600 |
0.0600 |
0.57 |
| 2024/09/09 |
10.5000 |
0.0000 |
0.00 |
| 2024/09/06 |
10.5000 |
-0.0500 |
-0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
10.5500 |
-0.0800 |
-0.75 |
| 2024/09/04 |
10.6300 |
-0.2700 |
-2.48 |
| 2024/09/03 |
10.9000 |
0.1700 |
1.58 |
| 2024/09/02 |
10.7300 |
-0.0600 |
-0.56 |
| 2024/08/30 |
10.7900 |
0.1200 |
1.12 |
| 2024/08/29 |
10.6700 |
-0.0700 |
-0.65 |
| 2024/08/28 |
10.7400 |
0.0500 |
0.47 |
| 2024/08/27 |
10.6900 |
0.1000 |
0.94 |
| 2024/08/26 |
10.5900 |
-0.0600 |
-0.56 |
| 2024/08/23 |
10.6500 |
0.1300 |
1.24 |
| 2024/08/22 |
10.5200 |
-0.0200 |
-0.19 |
| 2024/08/21 |
10.5400 |
0.0000 |
0.00 |
| 2024/08/20 |
10.5400 |
0.1700 |
1.64 |
| 2024/08/19 |
10.3700 |
-0.1500 |
-1.43 |
| 2024/08/16 |
10.5200 |
0.4400 |
4.37 |
