請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.9500 |
-0.1900 |
-1.87 |
| 2024/09/30 |
10.1400 |
-0.0100 |
-0.10 |
| 2024/09/27 |
10.1500 |
-0.1500 |
-1.46 |
| 2024/09/26 |
10.3000 |
0.1100 |
1.08 |
| 2024/09/25 |
10.1900 |
0.0300 |
0.30 |
| 2024/09/24 |
10.1600 |
0.0900 |
0.89 |
| 2024/09/23 |
10.0700 |
0.0300 |
0.30 |
| 2024/09/20 |
10.0400 |
-0.0100 |
-0.10 |
| 2024/09/19 |
10.0500 |
0.3300 |
3.40 |
| 2024/09/18 |
9.7200 |
-0.1000 |
-1.02 |
| 2024/09/16 |
9.8200 |
-0.0700 |
-0.71 |
| 2024/09/13 |
9.8900 |
0.0700 |
0.71 |
| 2024/09/12 |
9.8200 |
0.0800 |
0.82 |
| 2024/09/11 |
9.7400 |
0.2800 |
2.96 |
| 2024/09/10 |
9.4600 |
0.1000 |
1.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.3600 |
0.1600 |
1.74 |
| 2024/09/06 |
9.2000 |
-0.2500 |
-2.65 |
| 2024/09/05 |
9.4500 |
0.0000 |
0.00 |
| 2024/09/04 |
9.4500 |
-0.0200 |
-0.21 |
| 2024/09/03 |
9.4700 |
-0.4600 |
-4.63 |
| 2024/08/30 |
9.9300 |
0.1600 |
1.64 |
| 2024/08/29 |
9.7700 |
0.0000 |
0.00 |
| 2024/08/28 |
9.7700 |
-0.1200 |
-1.21 |
| 2024/08/27 |
9.8900 |
-0.0900 |
-0.90 |
| 2024/08/23 |
9.9800 |
0.1000 |
1.01 |
| 2024/08/22 |
9.8800 |
-0.2000 |
-1.98 |
| 2024/08/21 |
10.0800 |
0.1000 |
1.00 |
| 2024/08/20 |
9.9800 |
-0.0500 |
-0.50 |
| 2024/08/19 |
10.0300 |
0.1700 |
1.72 |
| 2024/08/16 |
9.8600 |
0.0000 |
0.00 |
