請選擇時間區間
近30日淨值
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.3900 |
0.4400 |
4.02 |
2024/09/27 |
10.9500 |
0.1900 |
1.77 |
2024/09/26 |
10.7600 |
0.2500 |
2.38 |
2024/09/25 |
10.5100 |
0.0700 |
0.67 |
2024/09/24 |
10.4400 |
0.2300 |
2.25 |
2024/09/23 |
10.2100 |
0.0300 |
0.29 |
2024/09/20 |
10.1800 |
0.0900 |
0.89 |
2024/09/19 |
10.0900 |
0.1600 |
1.61 |
2024/09/13 |
9.9300 |
0.0300 |
0.30 |
2024/09/12 |
9.9000 |
0.0400 |
0.41 |
2024/09/11 |
9.8600 |
-0.0600 |
-0.60 |
2024/09/10 |
9.9200 |
-0.0100 |
-0.10 |
2024/09/09 |
9.9300 |
-0.1900 |
-1.88 |
2024/09/05 |
10.1200 |
0.0100 |
0.10 |
2024/09/04 |
10.1100 |
-0.0700 |
-0.69 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/03 |
10.1800 |
0.0600 |
0.59 |
2024/09/02 |
10.1200 |
-0.0700 |
-0.69 |
2024/08/30 |
10.1900 |
0.1200 |
1.19 |
2024/08/29 |
10.0700 |
0.0500 |
0.50 |
2024/08/28 |
10.0200 |
0.0000 |
0.00 |
2024/08/27 |
10.0200 |
-0.0100 |
-0.10 |
2024/08/26 |
10.0300 |
-0.0300 |
-0.30 |
2024/08/23 |
10.0600 |
0.0500 |
0.50 |
2024/08/22 |
10.0100 |
0.0300 |
0.30 |
2024/08/21 |
9.9800 |
-0.0500 |
-0.50 |
2024/08/20 |
10.0300 |
-0.0300 |
-0.30 |
2024/08/19 |
10.0600 |
0.0000 |
0.00 |
2024/08/16 |
10.0600 |
0.0400 |
0.40 |
2024/08/15 |
10.0200 |
0.0300 |
0.30 |
2024/08/14 |
9.9900 |
-0.0700 |
-0.70 |