請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1311 |
0.0321 |
0.32 |
| 2024/09/30 |
10.0990 |
-0.0340 |
-0.34 |
| 2024/09/27 |
10.1330 |
0.0182 |
0.18 |
| 2024/09/26 |
10.1148 |
0.1086 |
1.09 |
| 2024/09/25 |
10.0062 |
-0.0130 |
-0.13 |
| 2024/09/24 |
10.0192 |
0.0647 |
0.65 |
| 2024/09/23 |
9.9545 |
0.0258 |
0.26 |
| 2024/09/20 |
9.9287 |
0.0236 |
0.24 |
| 2024/09/19 |
9.9051 |
0.0774 |
0.79 |
| 2024/09/18 |
9.8277 |
0.0041 |
0.04 |
| 2024/09/16 |
9.8236 |
0.0071 |
0.07 |
| 2024/09/13 |
9.8165 |
0.0156 |
0.16 |
| 2024/09/12 |
9.8009 |
0.0709 |
0.73 |
| 2024/09/11 |
9.7300 |
-0.0366 |
-0.37 |
| 2024/09/10 |
9.7666 |
0.0165 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.7501 |
-0.0276 |
-0.28 |
| 2024/09/06 |
9.7777 |
-0.0074 |
-0.08 |
| 2024/09/05 |
9.7851 |
-0.0004 |
-0.00 |
| 2024/09/04 |
9.7855 |
-0.0415 |
-0.42 |
| 2024/09/03 |
9.8270 |
-0.0242 |
-0.25 |
| 2024/09/02 |
9.8512 |
0.0240 |
0.24 |
| 2024/08/30 |
9.8272 |
0.0168 |
0.17 |
| 2024/08/29 |
9.8104 |
-0.0215 |
-0.22 |
| 2024/08/28 |
9.8319 |
-0.0054 |
-0.05 |
| 2024/08/27 |
9.8373 |
0.0101 |
0.10 |
| 2024/08/26 |
9.8272 |
-0.0043 |
-0.04 |
| 2024/08/23 |
9.8315 |
0.0160 |
0.16 |
| 2024/08/22 |
9.8155 |
0.0068 |
0.07 |
| 2024/08/21 |
9.8087 |
-0.0349 |
-0.35 |
| 2024/08/20 |
9.8436 |
0.0240 |
0.24 |
