請選擇時間區間
近30日淨值
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
10.1300 |
-0.0200 |
-0.20 |
2024/09/30 |
10.1500 |
-0.0800 |
-0.78 |
2024/09/27 |
10.2300 |
-0.0400 |
-0.39 |
2024/09/26 |
10.2700 |
0.1600 |
1.58 |
2024/09/25 |
10.1100 |
-0.1100 |
-1.08 |
2024/09/24 |
10.2200 |
0.0500 |
0.49 |
2024/09/23 |
10.1700 |
0.0000 |
0.00 |
2024/09/20 |
10.1700 |
-0.0200 |
-0.20 |
2024/09/19 |
10.1900 |
0.1500 |
1.49 |
2024/09/18 |
10.0400 |
-0.1000 |
-0.99 |
2024/09/16 |
10.1400 |
0.0200 |
0.20 |
2024/09/13 |
10.1200 |
0.0100 |
0.10 |
2024/09/12 |
10.1100 |
0.1600 |
1.61 |
2024/09/11 |
9.9500 |
0.0000 |
0.00 |
2024/09/10 |
9.9500 |
0.0200 |
0.20 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/09 |
9.9300 |
0.0200 |
0.20 |
2024/09/06 |
9.9100 |
-0.0800 |
-0.80 |
2024/09/05 |
9.9900 |
-0.1700 |
-1.67 |
2024/09/04 |
10.1600 |
-0.0900 |
-0.88 |
2024/09/03 |
10.2500 |
-0.0300 |
-0.29 |
2024/08/30 |
10.2800 |
0.0700 |
0.69 |
2024/08/29 |
10.2100 |
0.0200 |
0.20 |
2024/08/28 |
10.1900 |
-0.0200 |
-0.20 |
2024/08/27 |
10.2100 |
0.1500 |
1.49 |
2024/08/26 |
10.0600 |
-0.0800 |
-0.79 |
2024/08/23 |
10.1400 |
0.1200 |
1.20 |
2024/08/22 |
10.0200 |
0.0200 |
0.20 |
2024/08/21 |
10.0000 |
0.0300 |
0.30 |
2024/08/20 |
9.9700 |
-0.0200 |
-0.20 |
2024/08/19 |
9.9900 |
-0.0700 |
-0.70 |