請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
12.4100 |
0.6600 |
5.62 |
| 2024/09/27 |
11.7500 |
0.1400 |
1.21 |
| 2024/09/26 |
11.6100 |
0.3800 |
3.38 |
| 2024/09/25 |
11.2300 |
0.0400 |
0.36 |
| 2024/09/24 |
11.1900 |
0.3700 |
3.42 |
| 2024/09/23 |
10.8200 |
0.0400 |
0.37 |
| 2024/09/20 |
10.7800 |
0.0800 |
0.75 |
| 2024/09/19 |
10.7000 |
0.0700 |
0.66 |
| 2024/09/18 |
10.6300 |
0.1000 |
0.95 |
| 2024/09/13 |
10.5300 |
0.0000 |
0.00 |
| 2024/09/12 |
10.5300 |
0.0500 |
0.48 |
| 2024/09/11 |
10.4800 |
-0.0600 |
-0.57 |
| 2024/09/10 |
10.5400 |
0.0700 |
0.67 |
| 2024/09/09 |
10.4700 |
-0.1000 |
-0.95 |
| 2024/09/06 |
10.5700 |
-0.1100 |
-1.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
10.6800 |
-0.0100 |
-0.09 |
| 2024/09/04 |
10.6900 |
-0.0900 |
-0.83 |
| 2024/09/03 |
10.7800 |
0.0000 |
0.00 |
| 2024/09/02 |
10.7800 |
-0.1100 |
-1.01 |
| 2024/08/30 |
10.8900 |
0.1600 |
1.49 |
| 2024/08/29 |
10.7300 |
-0.0900 |
-0.83 |
| 2024/08/28 |
10.8200 |
-0.0300 |
-0.28 |
| 2024/08/27 |
10.8500 |
-0.0200 |
-0.18 |
| 2024/08/26 |
10.8700 |
-0.0800 |
-0.73 |
| 2024/08/23 |
10.9500 |
0.0600 |
0.55 |
| 2024/08/22 |
10.8900 |
0.0000 |
0.00 |
| 2024/08/21 |
10.8900 |
-0.0400 |
-0.37 |
| 2024/08/20 |
10.9300 |
-0.0700 |
-0.64 |
| 2024/08/19 |
11.0000 |
-0.0100 |
-0.09 |
| 2024/08/16 |
11.0100 |
0.1100 |
1.01 |
