請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.6100 |
0.1000 |
0.95 |
| 2024/09/30 |
10.5100 |
-0.1400 |
-1.31 |
| 2024/09/27 |
10.6500 |
0.0200 |
0.19 |
| 2024/09/26 |
10.6300 |
0.1600 |
1.53 |
| 2024/09/25 |
10.4700 |
-0.1400 |
-1.32 |
| 2024/09/24 |
10.6100 |
0.0800 |
0.76 |
| 2024/09/23 |
10.5300 |
-0.0100 |
-0.09 |
| 2024/09/20 |
10.5400 |
-0.2400 |
-2.23 |
| 2024/09/19 |
10.7800 |
0.1900 |
1.79 |
| 2024/09/18 |
10.5900 |
-0.0100 |
-0.09 |
| 2024/09/16 |
10.6000 |
0.0900 |
0.86 |
| 2024/09/13 |
10.5100 |
0.0000 |
0.00 |
| 2024/09/12 |
10.5100 |
0.0800 |
0.77 |
| 2024/09/11 |
10.4300 |
0.0200 |
0.19 |
| 2024/09/10 |
10.4100 |
0.0400 |
0.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.3700 |
0.0500 |
0.48 |
| 2024/09/06 |
10.3200 |
0.0600 |
0.58 |
| 2024/09/05 |
10.2600 |
0.1800 |
1.79 |
| 2024/09/04 |
10.0800 |
-0.0500 |
-0.49 |
| 2024/09/03 |
10.1300 |
-0.0800 |
-0.78 |
| 2024/09/02 |
10.2100 |
0.0800 |
0.79 |
| 2024/08/30 |
10.1300 |
0.0400 |
0.40 |
| 2024/08/29 |
10.0900 |
-0.0100 |
-0.10 |
| 2024/08/28 |
10.1000 |
-0.0200 |
-0.20 |
| 2024/08/27 |
10.1200 |
0.0300 |
0.30 |
| 2024/08/26 |
10.0900 |
0.0900 |
0.90 |
| 2024/08/23 |
10.0000 |
0.0700 |
0.70 |
| 2024/08/22 |
9.9300 |
0.0900 |
0.91 |
| 2024/08/21 |
9.8400 |
0.0400 |
0.41 |
| 2024/08/20 |
9.8000 |
0.0300 |
0.31 |
