請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.2800 |
0.2300 |
2.29 |
| 2024/09/30 |
10.0500 |
-0.4300 |
-4.10 |
| 2024/09/27 |
10.4800 |
0.1800 |
1.75 |
| 2024/09/26 |
10.3000 |
0.3100 |
3.10 |
| 2024/09/25 |
9.9900 |
-0.0300 |
-0.30 |
| 2024/09/24 |
10.0200 |
0.0700 |
0.70 |
| 2024/09/20 |
9.9500 |
0.1400 |
1.43 |
| 2024/09/19 |
9.8100 |
0.2100 |
2.19 |
| 2024/09/18 |
9.6000 |
-0.0700 |
-0.72 |
| 2024/09/13 |
9.6700 |
-0.0600 |
-0.62 |
| 2024/09/12 |
9.7300 |
0.2600 |
2.75 |
| 2024/09/11 |
9.4700 |
-0.1400 |
-1.46 |
| 2024/09/10 |
9.6100 |
0.0000 |
0.00 |
| 2024/09/09 |
9.6100 |
-0.0700 |
-0.72 |
| 2024/09/06 |
9.6800 |
-0.1300 |
-1.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
9.8100 |
-0.0700 |
-0.71 |
| 2024/09/04 |
9.8800 |
-0.4600 |
-4.45 |
| 2024/09/03 |
10.3400 |
0.0000 |
0.00 |
| 2024/09/02 |
10.3400 |
0.0100 |
0.10 |
| 2024/08/30 |
10.3300 |
0.1100 |
1.08 |
| 2024/08/29 |
10.2200 |
0.0100 |
0.10 |
| 2024/08/28 |
10.2100 |
0.0600 |
0.59 |
| 2024/08/27 |
10.1500 |
0.0200 |
0.20 |
| 2024/08/26 |
10.1300 |
-0.1100 |
-1.07 |
| 2024/08/23 |
10.2400 |
0.0000 |
0.00 |
| 2024/08/22 |
10.2400 |
0.0100 |
0.10 |
| 2024/08/21 |
10.2300 |
-0.0300 |
-0.29 |
| 2024/08/20 |
10.2600 |
0.0900 |
0.88 |
| 2024/08/19 |
10.1700 |
-0.2000 |
-1.93 |
| 2024/08/16 |
10.3700 |
0.3500 |
3.49 |
