請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.0300 |
0.4800 |
4.55 |
| 2024/09/27 |
10.5500 |
0.3600 |
3.53 |
| 2024/09/26 |
10.1900 |
0.2800 |
2.83 |
| 2024/09/25 |
9.9100 |
0.0600 |
0.61 |
| 2024/09/24 |
9.8500 |
0.2700 |
2.82 |
| 2024/09/23 |
9.5800 |
0.0100 |
0.10 |
| 2024/09/20 |
9.5700 |
0.0000 |
0.00 |
| 2024/09/19 |
9.5700 |
0.1300 |
1.38 |
| 2024/09/18 |
9.4400 |
0.0100 |
0.11 |
| 2024/09/13 |
9.4300 |
-0.0700 |
-0.74 |
| 2024/09/12 |
9.5000 |
0.0500 |
0.53 |
| 2024/09/11 |
9.4500 |
0.0100 |
0.11 |
| 2024/09/10 |
9.4400 |
-0.0400 |
-0.42 |
| 2024/09/09 |
9.4800 |
-0.0500 |
-0.52 |
| 2024/09/06 |
9.5300 |
-0.0500 |
-0.52 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
9.5800 |
0.0200 |
0.21 |
| 2024/09/04 |
9.5600 |
-0.1500 |
-1.54 |
| 2024/09/03 |
9.7100 |
0.0300 |
0.31 |
| 2024/09/02 |
9.6800 |
-0.1200 |
-1.22 |
| 2024/08/30 |
9.8000 |
0.1600 |
1.66 |
| 2024/08/29 |
9.6400 |
0.0400 |
0.42 |
| 2024/08/28 |
9.6000 |
-0.0600 |
-0.62 |
| 2024/08/27 |
9.6600 |
-0.0900 |
-0.92 |
| 2024/08/26 |
9.7500 |
0.0400 |
0.41 |
| 2024/08/23 |
9.7100 |
0.1000 |
1.04 |
| 2024/08/22 |
9.6100 |
0.0000 |
0.00 |
| 2024/08/21 |
9.6100 |
-0.0300 |
-0.31 |
| 2024/08/20 |
9.6400 |
-0.0200 |
-0.21 |
| 2024/08/19 |
9.6600 |
0.1000 |
1.05 |
| 2024/08/16 |
9.5600 |
0.0600 |
0.63 |
