請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.0830 |
0.2170 |
2.20 |
| 2024/09/30 |
9.8660 |
-0.3130 |
-3.07 |
| 2024/09/27 |
10.1790 |
-0.1900 |
-1.83 |
| 2024/09/26 |
10.3690 |
-0.0150 |
-0.14 |
| 2024/09/25 |
10.3840 |
-0.1810 |
-1.71 |
| 2024/09/24 |
10.5650 |
-0.0020 |
-0.02 |
| 2024/09/23 |
10.5670 |
0.1680 |
1.62 |
| 2024/09/20 |
10.3990 |
-0.0930 |
-0.89 |
| 2024/09/19 |
10.4920 |
0.2070 |
2.01 |
| 2024/09/18 |
10.2850 |
0.1760 |
1.74 |
| 2024/09/13 |
10.1090 |
-0.0310 |
-0.31 |
| 2024/09/12 |
10.1400 |
0.0720 |
0.72 |
| 2024/09/11 |
10.0680 |
0.0180 |
0.18 |
| 2024/09/10 |
10.0500 |
0.0690 |
0.69 |
| 2024/09/09 |
9.9810 |
0.0390 |
0.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
9.9420 |
-0.0200 |
-0.20 |
| 2024/09/05 |
9.9620 |
-0.0110 |
-0.11 |
| 2024/09/04 |
9.9730 |
0.1170 |
1.19 |
| 2024/09/03 |
9.8560 |
-0.0790 |
-0.80 |
| 2024/09/02 |
9.9350 |
0.0620 |
0.63 |
| 2024/08/30 |
9.8730 |
0.0210 |
0.21 |
| 2024/08/29 |
9.8520 |
-0.1000 |
-1.00 |
| 2024/08/28 |
9.9520 |
0.0760 |
0.77 |
| 2024/08/27 |
9.8760 |
-0.0300 |
-0.30 |
| 2024/08/26 |
9.9060 |
-0.0240 |
-0.24 |
| 2024/08/23 |
9.9300 |
0.2830 |
2.93 |
| 2024/08/22 |
9.6470 |
-0.2300 |
-2.33 |
| 2024/08/21 |
9.8770 |
-0.0110 |
-0.11 |
| 2024/08/20 |
9.8880 |
0.1430 |
1.47 |
| 2024/08/19 |
9.7450 |
0.0340 |
0.35 |
