請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.5300 |
0.4900 |
4.44 |
| 2024/09/27 |
11.0400 |
0.3300 |
3.08 |
| 2024/09/26 |
10.7100 |
0.3000 |
2.88 |
| 2024/09/25 |
10.4100 |
0.0500 |
0.48 |
| 2024/09/24 |
10.3600 |
0.2900 |
2.88 |
| 2024/09/23 |
10.0700 |
0.0200 |
0.20 |
| 2024/09/20 |
10.0500 |
0.0300 |
0.30 |
| 2024/09/19 |
10.0200 |
0.1700 |
1.73 |
| 2024/09/18 |
9.8500 |
0.0000 |
0.00 |
| 2024/09/13 |
9.8500 |
-0.0800 |
-0.81 |
| 2024/09/12 |
9.9300 |
0.0500 |
0.51 |
| 2024/09/11 |
9.8800 |
0.0000 |
0.00 |
| 2024/09/10 |
9.8800 |
-0.0200 |
-0.20 |
| 2024/09/09 |
9.9000 |
-0.0400 |
-0.40 |
| 2024/09/06 |
9.9400 |
-0.0900 |
-0.90 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
10.0300 |
0.0100 |
0.10 |
| 2024/09/04 |
10.0200 |
-0.1100 |
-1.09 |
| 2024/09/03 |
10.1300 |
0.0300 |
0.30 |
| 2024/09/02 |
10.1000 |
-0.1300 |
-1.27 |
| 2024/08/30 |
10.2300 |
0.2100 |
2.10 |
| 2024/08/29 |
10.0200 |
0.0400 |
0.40 |
| 2024/08/28 |
9.9800 |
-0.0500 |
-0.50 |
| 2024/08/27 |
10.0300 |
-0.0700 |
-0.69 |
| 2024/08/26 |
10.1000 |
0.0300 |
0.30 |
| 2024/08/23 |
10.0700 |
0.1000 |
1.00 |
| 2024/08/22 |
9.9700 |
0.0100 |
0.10 |
| 2024/08/21 |
9.9600 |
-0.0400 |
-0.40 |
| 2024/08/20 |
10.0000 |
-0.0400 |
-0.40 |
| 2024/08/19 |
10.0400 |
0.0700 |
0.70 |
| 2024/08/16 |
9.9700 |
0.0400 |
0.40 |
