請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.0800 |
-0.0400 |
-0.40 |
| 2024/09/30 |
10.1200 |
0.0200 |
0.20 |
| 2024/09/27 |
10.1000 |
-0.0100 |
-0.10 |
| 2024/09/26 |
10.1100 |
-0.0300 |
-0.30 |
| 2024/09/25 |
10.1400 |
-0.0200 |
-0.20 |
| 2024/09/24 |
10.1600 |
0.0100 |
0.10 |
| 2024/09/23 |
10.1500 |
0.0400 |
0.40 |
| 2024/09/20 |
10.1100 |
-0.0200 |
-0.20 |
| 2024/09/19 |
10.1300 |
0.0800 |
0.80 |
| 2024/09/18 |
10.0500 |
-0.0100 |
-0.10 |
| 2024/09/16 |
10.0600 |
0.0300 |
0.30 |
| 2024/09/13 |
10.0300 |
0.0600 |
0.60 |
| 2024/09/12 |
9.9700 |
0.0700 |
0.71 |
| 2024/09/11 |
9.9000 |
0.0800 |
0.81 |
| 2024/09/10 |
9.8200 |
0.0400 |
0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.7800 |
0.0700 |
0.72 |
| 2024/09/06 |
9.7100 |
-0.1000 |
-1.02 |
| 2024/09/05 |
9.8100 |
-0.0200 |
-0.20 |
| 2024/09/04 |
9.8300 |
-0.0100 |
-0.10 |
| 2024/09/03 |
9.8400 |
-0.1400 |
-1.40 |
| 2024/08/30 |
9.9800 |
0.0400 |
0.40 |
| 2024/08/29 |
9.9400 |
-0.0100 |
-0.10 |
| 2024/08/28 |
9.9500 |
-0.0600 |
-0.60 |
| 2024/08/27 |
10.0100 |
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