請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.4200 |
-0.0600 |
-0.57 |
| 2024/09/30 |
10.4800 |
0.0900 |
0.87 |
| 2024/09/27 |
10.3900 |
0.0300 |
0.29 |
| 2024/09/26 |
10.3600 |
-0.0200 |
-0.19 |
| 2024/09/25 |
10.3800 |
0.0600 |
0.58 |
| 2024/09/24 |
10.3200 |
0.0100 |
0.10 |
| 2024/09/23 |
10.3100 |
0.0700 |
0.68 |
| 2024/09/20 |
10.2400 |
0.0800 |
0.79 |
| 2024/09/19 |
10.1600 |
0.1400 |
1.40 |
| 2024/09/18 |
10.0200 |
-0.0700 |
-0.69 |
| 2024/09/16 |
10.0900 |
0.0300 |
0.30 |
| 2024/09/13 |
10.0600 |
0.0200 |
0.20 |
| 2024/09/12 |
10.0400 |
0.1200 |
1.21 |
| 2024/09/11 |
9.9200 |
0.2300 |
2.37 |
| 2024/09/10 |
9.6900 |
0.0900 |
0.94 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.6000 |
0.1400 |
1.48 |
| 2024/09/06 |
9.4600 |
-0.2300 |
-2.37 |
| 2024/09/05 |
9.6900 |
-0.0100 |
-0.10 |
| 2024/09/04 |
9.7000 |
0.0200 |
0.21 |
| 2024/09/03 |
9.6800 |
-0.2300 |
-2.32 |
| 2024/08/30 |
9.9100 |
0.1400 |
1.43 |
| 2024/08/29 |
9.7700 |
-0.0300 |
-0.31 |
| 2024/08/28 |
9.8000 |
-0.0800 |
-0.81 |
| 2024/08/27 |
9.8800 |
0.0100 |
0.10 |
| 2024/08/26 |
9.8700 |
-0.0300 |
-0.30 |
| 2024/08/23 |
9.9000 |
0.0800 |
0.81 |
| 2024/08/22 |
9.8200 |
-0.0900 |
-0.91 |
| 2024/08/21 |
9.9100 |
0.0800 |
0.81 |
| 2024/08/20 |
9.8300 |
-0.0200 |
-0.20 |
| 2024/08/19 |
9.8500 |
0.0400 |
0.41 |
