請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.5500 |
0.3800 |
3.74 |
| 2024/09/27 |
10.1700 |
0.2200 |
2.21 |
| 2024/09/26 |
9.9500 |
0.2100 |
2.16 |
| 2024/09/25 |
9.7400 |
0.1500 |
1.56 |
| 2024/09/24 |
9.5900 |
0.2700 |
2.90 |
| 2024/09/23 |
9.3200 |
0.0400 |
0.43 |
| 2024/09/20 |
9.2800 |
0.0200 |
0.22 |
| 2024/09/19 |
9.2600 |
0.1400 |
1.54 |
| 2024/09/13 |
9.1200 |
0.0400 |
0.44 |
| 2024/09/12 |
9.0800 |
0.1200 |
1.34 |
| 2024/09/11 |
8.9600 |
-0.0300 |
-0.33 |
| 2024/09/10 |
8.9900 |
-0.0100 |
-0.11 |
| 2024/09/09 |
9.0000 |
-0.1000 |
-1.10 |
| 2024/09/05 |
9.1000 |
-0.0200 |
-0.22 |
| 2024/09/04 |
9.1200 |
-0.2100 |
-2.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
9.3300 |
-0.0200 |
-0.21 |
| 2024/09/02 |
9.3500 |
-0.0400 |
-0.43 |
| 2024/08/30 |
9.3900 |
0.0500 |
0.54 |
| 2024/08/29 |
9.3400 |
-0.1000 |
-1.06 |
| 2024/08/28 |
9.4400 |
-0.0200 |
-0.21 |
| 2024/08/27 |
9.4600 |
-0.0300 |
-0.32 |
| 2024/08/26 |
9.4900 |
-0.0100 |
-0.11 |
| 2024/08/23 |
9.5000 |
-0.0300 |
-0.31 |
| 2024/08/22 |
9.5300 |
0.0300 |
0.32 |
| 2024/08/21 |
9.5000 |
-0.0300 |
-0.31 |
| 2024/08/20 |
9.5300 |
-0.0400 |
-0.42 |
| 2024/08/19 |
9.5700 |
0.0400 |
0.42 |
| 2024/08/16 |
9.5300 |
0.1500 |
1.60 |
| 2024/08/15 |
9.3800 |
0.0300 |
0.32 |
| 2024/08/14 |
9.3500 |
-0.0300 |
-0.32 |
