請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.0173 |
0.0048 |
0.05 |
| 2024/09/30 |
10.0125 |
-0.1026 |
-1.01 |
| 2024/09/27 |
10.1151 |
-0.0198 |
-0.20 |
| 2024/09/26 |
10.1349 |
0.0532 |
0.53 |
| 2024/09/25 |
10.0817 |
0.0419 |
0.42 |
| 2024/09/24 |
10.0398 |
0.0561 |
0.56 |
| 2024/09/23 |
9.9837 |
0.0382 |
0.38 |
| 2024/09/20 |
9.9455 |
0.0144 |
0.14 |
| 2024/09/19 |
9.9311 |
0.1605 |
1.64 |
| 2024/09/18 |
9.7706 |
-0.0706 |
-0.72 |
| 2024/09/16 |
9.8412 |
-0.0325 |
-0.33 |
| 2024/09/13 |
9.8737 |
0.0066 |
0.07 |
| 2024/09/12 |
9.8671 |
0.1489 |
1.53 |
| 2024/09/11 |
9.7182 |
0.0701 |
0.73 |
| 2024/09/10 |
9.6481 |
0.0142 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.6339 |
0.0292 |
0.30 |
| 2024/09/06 |
9.6047 |
-0.0451 |
-0.47 |
| 2024/09/05 |
9.6498 |
-0.0090 |
-0.09 |
| 2024/09/04 |
9.6588 |
-0.1365 |
-1.39 |
| 2024/09/03 |
9.7953 |
-0.1028 |
-1.04 |
| 2024/08/30 |
9.8981 |
0.0391 |
0.40 |
| 2024/08/29 |
9.8590 |
-0.0605 |
-0.61 |
| 2024/08/28 |
9.9195 |
-0.0140 |
-0.14 |
| 2024/08/27 |
9.9335 |
0.0385 |
0.39 |
| 2024/08/26 |
9.8950 |
-0.0578 |
-0.58 |
| 2024/08/23 |
9.9528 |
0.0555 |
0.56 |
| 2024/08/22 |
9.8973 |
-0.0411 |
-0.41 |
| 2024/08/21 |
9.9384 |
-0.0258 |
-0.26 |
| 2024/08/20 |
9.9642 |
0.0010 |
0.01 |
| 2024/08/19 |
9.9632 |
-0.0078 |
-0.08 |
