請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.7800 |
0.7400 |
7.37 |
| 2024/09/27 |
10.0400 |
0.3000 |
3.08 |
| 2024/09/26 |
9.7400 |
0.3600 |
3.84 |
| 2024/09/25 |
9.3800 |
0.0600 |
0.64 |
| 2024/09/24 |
9.3200 |
0.3200 |
3.56 |
| 2024/09/23 |
9.0000 |
0.0000 |
0.00 |
| 2024/09/20 |
9.0000 |
0.0500 |
0.56 |
| 2024/09/19 |
8.9500 |
0.0300 |
0.34 |
| 2024/09/13 |
8.9200 |
0.0300 |
0.34 |
| 2024/09/12 |
8.8900 |
-0.0100 |
-0.11 |
| 2024/09/11 |
8.9000 |
-0.0400 |
-0.45 |
| 2024/09/10 |
8.9400 |
0.0000 |
0.00 |
| 2024/09/09 |
8.9400 |
-0.1900 |
-2.08 |
| 2024/09/05 |
9.1300 |
-0.0200 |
-0.22 |
| 2024/09/04 |
9.1500 |
-0.0400 |
-0.44 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
9.1900 |
0.0300 |
0.33 |
| 2024/09/02 |
9.1600 |
-0.1400 |
-1.51 |
| 2024/08/30 |
9.3000 |
0.1300 |
1.42 |
| 2024/08/29 |
9.1700 |
-0.0900 |
-0.97 |
| 2024/08/28 |
9.2600 |
-0.0800 |
-0.86 |
| 2024/08/27 |
9.3400 |
-0.0100 |
-0.11 |
| 2024/08/26 |
9.3500 |
-0.0700 |
-0.74 |
| 2024/08/23 |
9.4200 |
0.0400 |
0.43 |
| 2024/08/22 |
9.3800 |
0.0200 |
0.21 |
| 2024/08/21 |
9.3600 |
0.0000 |
0.00 |
| 2024/08/20 |
9.3600 |
-0.0400 |
-0.43 |
| 2024/08/19 |
9.4000 |
0.0200 |
0.21 |
| 2024/08/16 |
9.3800 |
0.0600 |
0.64 |
| 2024/08/15 |
9.3200 |
0.0000 |
0.00 |
| 2024/08/14 |
9.3200 |
-0.1000 |
-1.06 |
