請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.6692 |
-0.0042 |
-0.04 |
| 2024/09/30 |
10.6734 |
-0.0067 |
-0.06 |
| 2024/09/27 |
10.6801 |
0.1321 |
1.25 |
| 2024/09/26 |
10.5480 |
0.2283 |
2.21 |
| 2024/09/25 |
10.3197 |
0.1096 |
1.07 |
| 2024/09/24 |
10.2101 |
0.0808 |
0.80 |
| 2024/09/23 |
10.1293 |
0.0083 |
0.08 |
| 2024/09/20 |
10.1210 |
0.0303 |
0.30 |
| 2024/09/19 |
10.0907 |
0.1115 |
1.12 |
| 2024/09/18 |
9.9792 |
-0.0067 |
-0.07 |
| 2024/09/16 |
9.9859 |
-0.0069 |
-0.07 |
| 2024/09/13 |
9.9928 |
-0.0101 |
-0.10 |
| 2024/09/12 |
10.0029 |
0.1550 |
1.57 |
| 2024/09/11 |
9.8479 |
0.0680 |
0.70 |
| 2024/09/10 |
9.7799 |
-0.0611 |
-0.62 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.8410 |
-0.0474 |
-0.48 |
| 2024/09/06 |
9.8884 |
-0.0152 |
-0.15 |
| 2024/09/05 |
9.9036 |
-0.0256 |
-0.26 |
| 2024/09/04 |
9.9292 |
-0.2174 |
-2.14 |
| 2024/09/03 |
10.1466 |
-0.0118 |
-0.12 |
| 2024/09/02 |
10.1584 |
-0.1047 |
-1.02 |
| 2024/08/30 |
10.2631 |
0.0804 |
0.79 |
| 2024/08/29 |
10.1827 |
-0.0344 |
-0.34 |
| 2024/08/28 |
10.2171 |
-0.0329 |
-0.32 |
| 2024/08/27 |
10.2500 |
-0.0061 |
-0.06 |
| 2024/08/26 |
10.2561 |
-0.0356 |
-0.35 |
| 2024/08/23 |
10.2917 |
0.0494 |
0.48 |
| 2024/08/22 |
10.2423 |
0.0161 |
0.16 |
| 2024/08/21 |
10.2262 |
0.0134 |
0.13 |
| 2024/08/20 |
10.2128 |
0.0313 |
0.31 |
