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 |
-0.0300 |
-0.29 |
| 2024/09/30 |
10.3600 |
0.0400 |
0.39 |
| 2024/09/27 |
10.3200 |
0.1000 |
0.98 |
| 2024/09/26 |
10.2200 |
0.1000 |
0.99 |
| 2024/09/25 |
10.1200 |
0.0500 |
0.50 |
| 2024/09/24 |
10.0700 |
0.1300 |
1.31 |
| 2024/09/23 |
9.9400 |
-0.0300 |
-0.30 |
| 2024/09/20 |
9.9700 |
-0.1100 |
-1.09 |
| 2024/09/19 |
10.0800 |
0.2400 |
2.44 |
| 2024/09/18 |
9.8400 |
-0.1000 |
-1.01 |
| 2024/09/16 |
9.9400 |
-0.1200 |
-1.19 |
| 2024/09/13 |
10.0600 |
0.0400 |
0.40 |
| 2024/09/12 |
10.0200 |
0.0700 |
0.70 |
| 2024/09/11 |
9.9500 |
0.0800 |
0.81 |
| 2024/09/10 |
9.8700 |
0.0700 |
0.71 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.8000 |
0.0500 |
0.51 |
| 2024/09/06 |
9.7500 |
-0.0900 |
-0.91 |
| 2024/09/05 |
9.8400 |
-0.0700 |
-0.71 |
| 2024/09/04 |
9.9100 |
-0.2100 |
-2.08 |
| 2024/09/03 |
10.1200 |
-0.2400 |
-2.32 |
| 2024/08/30 |
10.3600 |
0.1800 |
1.77 |
| 2024/08/29 |
10.1800 |
-0.0600 |
-0.59 |
| 2024/08/28 |
10.2400 |
-0.0600 |
-0.58 |
| 2024/08/27 |
10.3000 |
0.0400 |
0.39 |
| 2024/08/26 |
10.2600 |
-0.1000 |
-0.97 |
| 2024/08/23 |
10.3600 |
0.0200 |
0.19 |
| 2024/08/22 |
10.3400 |
-0.0600 |
-0.58 |
| 2024/08/21 |
10.4000 |
0.0400 |
0.39 |
| 2024/08/20 |
10.3600 |
0.1000 |
0.97 |
| 2024/08/19 |
10.2600 |
-0.0100 |
-0.10 |
