請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.2396 |
-0.0411 |
-0.40 |
| 2024/09/30 |
10.2807 |
-0.0942 |
-0.91 |
| 2024/09/27 |
10.3749 |
0.0177 |
0.17 |
| 2024/09/26 |
10.3572 |
0.0526 |
0.51 |
| 2024/09/25 |
10.3046 |
0.0751 |
0.73 |
| 2024/09/24 |
10.2295 |
0.0748 |
0.74 |
| 2024/09/23 |
10.1547 |
0.0229 |
0.23 |
| 2024/09/20 |
10.1318 |
0.0096 |
0.09 |
| 2024/09/19 |
10.1222 |
0.1672 |
1.68 |
| 2024/09/18 |
9.9550 |
-0.0780 |
-0.78 |
| 2024/09/16 |
10.0330 |
-0.0133 |
-0.13 |
| 2024/09/13 |
10.0463 |
0.0406 |
0.41 |
| 2024/09/12 |
10.0057 |
0.1445 |
1.47 |
| 2024/09/11 |
9.8612 |
0.0876 |
0.90 |
| 2024/09/10 |
9.7736 |
-0.0051 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.7787 |
-0.0082 |
-0.08 |
| 2024/09/06 |
9.7869 |
-0.0113 |
-0.12 |
| 2024/09/05 |
9.7982 |
0.0192 |
0.20 |
| 2024/09/04 |
9.7790 |
-0.1677 |
-1.69 |
| 2024/09/03 |
9.9467 |
-0.1340 |
-1.33 |
| 2024/08/30 |
10.0807 |
0.0311 |
0.31 |
| 2024/08/29 |
10.0496 |
-0.0502 |
-0.50 |
| 2024/08/28 |
10.0998 |
-0.0187 |
-0.18 |
| 2024/08/27 |
10.1185 |
0.0119 |
0.12 |
| 2024/08/26 |
10.1066 |
-0.0177 |
-0.17 |
| 2024/08/23 |
10.1243 |
0.0530 |
0.53 |
| 2024/08/22 |
10.0713 |
-0.0475 |
-0.47 |
| 2024/08/21 |
10.1188 |
-0.0117 |
-0.12 |
| 2024/08/20 |
10.1305 |
0.0108 |
0.11 |
| 2024/08/19 |
10.1197 |
0.0606 |
0.60 |
