請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1298 |
0.0463 |
0.46 |
| 2024/09/30 |
10.0835 |
-0.1201 |
-1.18 |
| 2024/09/27 |
10.2036 |
-0.0276 |
-0.27 |
| 2024/09/26 |
10.2312 |
0.0442 |
0.43 |
| 2024/09/25 |
10.1870 |
0.0240 |
0.24 |
| 2024/09/24 |
10.1630 |
0.0244 |
0.24 |
| 2024/09/23 |
10.1386 |
0.0387 |
0.38 |
| 2024/09/20 |
10.0999 |
0.0042 |
0.04 |
| 2024/09/19 |
10.0957 |
0.2115 |
2.14 |
| 2024/09/18 |
9.8842 |
-0.1100 |
-1.10 |
| 2024/09/16 |
9.9942 |
-0.0301 |
-0.30 |
| 2024/09/13 |
10.0243 |
0.0078 |
0.08 |
| 2024/09/12 |
10.0165 |
0.1631 |
1.66 |
| 2024/09/11 |
9.8534 |
0.0787 |
0.81 |
| 2024/09/10 |
9.7747 |
-0.0176 |
-0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.7923 |
0.0559 |
0.57 |
| 2024/09/06 |
9.7364 |
-0.1528 |
-1.55 |
| 2024/09/05 |
9.8892 |
-0.0326 |
-0.33 |
| 2024/09/04 |
9.9218 |
-0.2076 |
-2.05 |
| 2024/09/03 |
10.1294 |
-0.1404 |
-1.37 |
| 2024/09/02 |
10.2698 |
-0.0241 |
-0.23 |
| 2024/08/30 |
10.2939 |
0.0301 |
0.29 |
| 2024/08/29 |
10.2638 |
0.0088 |
0.09 |
| 2024/08/28 |
10.2550 |
-0.0232 |
-0.23 |
| 2024/08/27 |
10.2782 |
0.0514 |
0.50 |
| 2024/08/26 |
10.2268 |
-0.1070 |
-1.04 |
| 2024/08/23 |
10.3338 |
0.0958 |
0.94 |
| 2024/08/22 |
10.2380 |
-0.0483 |
-0.47 |
| 2024/08/21 |
10.2863 |
-0.0260 |
-0.25 |
| 2024/08/20 |
10.3123 |
0.0304 |
0.30 |
