請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.4734 |
0.4763 |
4.33 |
| 2024/09/27 |
10.9971 |
0.2548 |
2.37 |
| 2024/09/26 |
10.7423 |
0.2606 |
2.49 |
| 2024/09/25 |
10.4817 |
0.0980 |
0.94 |
| 2024/09/24 |
10.3837 |
0.2757 |
2.73 |
| 2024/09/23 |
10.1080 |
0.0414 |
0.41 |
| 2024/09/20 |
10.0666 |
0.0268 |
0.27 |
| 2024/09/19 |
10.0398 |
0.1772 |
1.80 |
| 2024/09/13 |
9.8626 |
0.0250 |
0.25 |
| 2024/09/12 |
9.8376 |
0.0132 |
0.13 |
| 2024/09/11 |
9.8244 |
-0.0259 |
-0.26 |
| 2024/09/10 |
9.8503 |
0.0010 |
0.01 |
| 2024/09/09 |
9.8493 |
-0.3034 |
-2.99 |
| 2024/09/05 |
10.1527 |
-0.0059 |
-0.06 |
| 2024/09/04 |
10.1586 |
-0.0474 |
-0.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
10.2060 |
0.0218 |
0.21 |
| 2024/09/02 |
10.1842 |
-0.0666 |
-0.65 |
| 2024/08/30 |
10.2508 |
0.0172 |
0.17 |
| 2024/08/29 |
10.2336 |
0.0432 |
0.42 |
| 2024/08/28 |
10.1904 |
0.0026 |
0.03 |
| 2024/08/27 |
10.1878 |
-0.0209 |
-0.20 |
| 2024/08/26 |
10.2087 |
-0.0532 |
-0.52 |
| 2024/08/23 |
10.2619 |
0.0037 |
0.04 |
| 2024/08/22 |
10.2582 |
0.0287 |
0.28 |
| 2024/08/21 |
10.2295 |
-0.0508 |
-0.49 |
| 2024/08/20 |
10.2803 |
-0.0857 |
-0.83 |
| 2024/08/19 |
10.3660 |
0.0420 |
0.41 |
| 2024/08/16 |
10.3240 |
0.0207 |
0.20 |
| 2024/08/15 |
10.3033 |
0.0211 |
0.21 |
| 2024/08/14 |
10.2822 |
-0.0322 |
-0.31 |
