請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1068 |
0.0672 |
0.67 |
| 2024/09/30 |
10.0396 |
-0.0389 |
-0.39 |
| 2024/09/27 |
10.0785 |
-0.0041 |
-0.04 |
| 2024/09/26 |
10.0826 |
-0.0042 |
-0.04 |
| 2024/09/25 |
10.0868 |
-0.0588 |
-0.58 |
| 2024/09/24 |
10.1456 |
-0.0075 |
-0.07 |
| 2024/09/23 |
10.1531 |
0.0143 |
0.14 |
| 2024/09/20 |
10.1388 |
0.0100 |
0.10 |
| 2024/09/19 |
10.1288 |
-0.0068 |
-0.07 |
| 2024/09/18 |
10.1356 |
-0.0166 |
-0.16 |
| 2024/09/16 |
10.1522 |
0.0147 |
0.15 |
| 2024/09/13 |
10.1375 |
0.0030 |
0.03 |
| 2024/09/12 |
10.1345 |
-0.0027 |
-0.03 |
| 2024/09/11 |
10.1372 |
-0.0228 |
-0.22 |
| 2024/09/10 |
10.1600 |
0.0421 |
0.42 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.1179 |
0.0440 |
0.44 |
| 2024/09/06 |
10.0739 |
-0.0088 |
-0.09 |
| 2024/09/05 |
10.0827 |
-0.0056 |
-0.06 |
| 2024/09/04 |
10.0883 |
0.0655 |
0.65 |
| 2024/09/03 |
10.0228 |
0.0544 |
0.55 |
| 2024/08/30 |
9.9684 |
-0.0172 |
-0.17 |
| 2024/08/29 |
9.9856 |
-0.0229 |
-0.23 |
| 2024/08/28 |
10.0085 |
-0.0034 |
-0.03 |
| 2024/08/27 |
10.0119 |
0.0125 |
0.13 |
| 2024/08/26 |
9.9994 |
-0.0289 |
-0.29 |
| 2024/08/23 |
10.0283 |
0.0424 |
0.42 |
| 2024/08/22 |
9.9859 |
-0.0392 |
-0.39 |
| 2024/08/21 |
10.0251 |
0.0154 |
0.15 |
| 2024/08/20 |
10.0097 |
0.0153 |
0.15 |
| 2024/08/19 |
9.9944 |
-0.0323 |
-0.32 |
