請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.0876 |
0.0050 |
0.05 |
| 2024/09/30 |
10.0826 |
-0.1027 |
-1.01 |
| 2024/09/27 |
10.1853 |
-0.0198 |
-0.19 |
| 2024/09/26 |
10.2051 |
0.0538 |
0.53 |
| 2024/09/25 |
10.1513 |
0.0424 |
0.42 |
| 2024/09/24 |
10.1089 |
0.0567 |
0.56 |
| 2024/09/23 |
10.0522 |
0.0390 |
0.39 |
| 2024/09/20 |
10.0132 |
0.0147 |
0.15 |
| 2024/09/19 |
9.9985 |
0.1618 |
1.64 |
| 2024/09/18 |
9.8367 |
-0.0707 |
-0.71 |
| 2024/09/16 |
9.9074 |
-0.0322 |
-0.32 |
| 2024/09/13 |
9.9396 |
0.0069 |
0.07 |
| 2024/09/12 |
9.9327 |
0.1500 |
1.53 |
| 2024/09/11 |
9.7827 |
0.0708 |
0.73 |
| 2024/09/10 |
9.7119 |
0.0145 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.6974 |
0.0299 |
0.31 |
| 2024/09/06 |
9.6675 |
-0.0452 |
-0.47 |
| 2024/09/05 |
9.7127 |
-0.0088 |
-0.09 |
| 2024/09/04 |
9.7215 |
-0.1372 |
-1.39 |
| 2024/09/03 |
9.8587 |
-0.1025 |
-1.03 |
| 2024/08/30 |
9.9612 |
0.0396 |
0.40 |
| 2024/08/29 |
9.9216 |
-0.0607 |
-0.61 |
| 2024/08/28 |
9.9823 |
-0.0140 |
-0.14 |
| 2024/08/27 |
9.9963 |
0.0390 |
0.39 |
| 2024/08/26 |
9.9573 |
-0.0576 |
-0.58 |
| 2024/08/23 |
10.0149 |
0.0560 |
0.56 |
| 2024/08/22 |
9.9589 |
-0.0411 |
-0.41 |
| 2024/08/21 |
10.0000 |
0.0000 |
0.00 |
| 2024/08/20 |
10.0000 |
0.0000 |
0.00 |
| 2024/08/19 |
10.0000 |
0.0000 |
0.00 |
