請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.2600 |
0.2200 |
2.19 |
| 2024/09/30 |
10.0400 |
-0.4300 |
-4.11 |
| 2024/09/27 |
10.4700 |
0.1900 |
1.85 |
| 2024/09/26 |
10.2800 |
0.3100 |
3.11 |
| 2024/09/25 |
9.9700 |
-0.0300 |
-0.30 |
| 2024/09/24 |
10.0000 |
0.0600 |
0.60 |
| 2024/09/20 |
9.9400 |
0.1500 |
1.53 |
| 2024/09/19 |
9.7900 |
0.2000 |
2.09 |
| 2024/09/18 |
9.5900 |
-0.0600 |
-0.62 |
| 2024/09/13 |
9.6500 |
-0.0700 |
-0.72 |
| 2024/09/12 |
9.7200 |
0.2700 |
2.86 |
| 2024/09/11 |
9.4500 |
-0.1500 |
-1.56 |
| 2024/09/10 |
9.6000 |
0.0000 |
0.00 |
| 2024/09/09 |
9.6000 |
-0.0600 |
-0.62 |
| 2024/09/06 |
9.6600 |
-0.1300 |
-1.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
9.7900 |
-0.0800 |
-0.81 |
| 2024/09/04 |
9.8700 |
-0.4600 |
-4.45 |
| 2024/09/03 |
10.3300 |
0.0100 |
0.10 |
| 2024/09/02 |
10.3200 |
0.0100 |
0.10 |
| 2024/08/30 |
10.3100 |
0.1000 |
0.98 |
| 2024/08/29 |
10.2100 |
0.0100 |
0.10 |
| 2024/08/28 |
10.2000 |
0.0700 |
0.69 |
| 2024/08/27 |
10.1300 |
0.0200 |
0.20 |
| 2024/08/26 |
10.1100 |
-0.1200 |
-1.17 |
| 2024/08/23 |
10.2300 |
0.0000 |
0.00 |
| 2024/08/22 |
10.2300 |
0.0200 |
0.20 |
| 2024/08/21 |
10.2100 |
-0.0400 |
-0.39 |
| 2024/08/20 |
10.2500 |
0.0900 |
0.89 |
| 2024/08/19 |
10.1600 |
-0.2000 |
-1.93 |
| 2024/08/16 |
10.3600 |
0.3500 |
3.50 |
