請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.0900 |
0.1500 |
1.37 |
| 2024/09/30 |
10.9400 |
-0.0600 |
-0.55 |
| 2024/09/27 |
11.0000 |
-0.1500 |
-1.35 |
| 2024/09/26 |
11.1500 |
0.0600 |
0.54 |
| 2024/09/25 |
11.0900 |
0.0100 |
0.09 |
| 2024/09/24 |
11.0800 |
0.1200 |
1.09 |
| 2024/09/23 |
10.9600 |
0.0200 |
0.18 |
| 2024/09/20 |
10.9400 |
0.1400 |
1.30 |
| 2024/09/19 |
10.8000 |
0.0800 |
0.75 |
| 2024/09/18 |
10.7200 |
-0.0400 |
-0.37 |
| 2024/09/16 |
10.7600 |
-0.0200 |
-0.19 |
| 2024/09/13 |
10.7800 |
0.1200 |
1.13 |
| 2024/09/12 |
10.6600 |
0.1500 |
1.43 |
| 2024/09/11 |
10.5100 |
-0.0100 |
-0.10 |
| 2024/09/10 |
10.5200 |
0.0300 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.4900 |
0.0700 |
0.67 |
| 2024/09/06 |
10.4200 |
-0.1000 |
-0.95 |
| 2024/09/05 |
10.5200 |
0.0500 |
0.48 |
| 2024/09/04 |
10.4700 |
0.0300 |
0.29 |
| 2024/09/03 |
10.4400 |
-0.0300 |
-0.29 |
| 2024/08/30 |
10.4700 |
-0.1300 |
-1.23 |
| 2024/08/29 |
10.6000 |
0.0700 |
0.66 |
| 2024/08/28 |
10.5300 |
-0.0600 |
-0.57 |
| 2024/08/27 |
10.5900 |
0.0100 |
0.09 |
| 2024/08/26 |
10.5800 |
0.0300 |
0.28 |
| 2024/08/23 |
10.5500 |
0.1300 |
1.25 |
| 2024/08/22 |
10.4200 |
-0.1200 |
-1.14 |
| 2024/08/21 |
10.5400 |
-0.0100 |
-0.09 |
| 2024/08/20 |
10.5500 |
0.0300 |
0.29 |
| 2024/08/19 |
10.5200 |
-0.0200 |
-0.19 |
