請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.3300 |
-0.0600 |
-0.58 |
| 2024/09/30 |
10.3900 |
-0.0200 |
-0.19 |
| 2024/09/27 |
10.4100 |
-0.0700 |
-0.67 |
| 2024/09/26 |
10.4800 |
0.0000 |
0.00 |
| 2024/09/25 |
10.4800 |
-0.0100 |
-0.10 |
| 2024/09/24 |
10.4900 |
0.0400 |
0.38 |
| 2024/09/23 |
10.4500 |
0.0000 |
0.00 |
| 2024/09/20 |
10.4500 |
-0.0300 |
-0.29 |
| 2024/09/19 |
10.4800 |
0.1700 |
1.65 |
| 2024/09/18 |
10.3100 |
-0.0400 |
-0.39 |
| 2024/09/16 |
10.3500 |
-0.0100 |
-0.10 |
| 2024/09/13 |
10.3600 |
0.0300 |
0.29 |
| 2024/09/12 |
10.3300 |
0.1400 |
1.37 |
| 2024/09/11 |
10.1900 |
0.1600 |
1.60 |
| 2024/09/10 |
10.0300 |
0.0400 |
0.40 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.9900 |
0.0900 |
0.91 |
| 2024/09/06 |
9.9000 |
-0.1800 |
-1.79 |
| 2024/09/05 |
10.0800 |
-0.0300 |
-0.30 |
| 2024/09/04 |
10.1100 |
-0.0400 |
-0.39 |
| 2024/09/03 |
10.1500 |
-0.2100 |
-2.03 |
| 2024/08/30 |
10.3600 |
0.1000 |
0.97 |
| 2024/08/29 |
10.2600 |
-0.0200 |
-0.19 |
| 2024/08/28 |
10.2800 |
-0.1000 |
-0.96 |
| 2024/08/27 |
10.3800 |
0.0300 |
0.29 |
| 2024/08/26 |
10.3500 |
-0.0600 |
-0.58 |
| 2024/08/23 |
10.4100 |
0.1200 |
1.17 |
| 2024/08/22 |
10.2900 |
-0.0700 |
-0.68 |
| 2024/08/21 |
10.3600 |
0.0600 |
0.58 |
| 2024/08/20 |
10.3000 |
-0.0200 |
-0.19 |
| 2024/08/19 |
10.3200 |
0.0900 |
0.88 |
