請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
8.1700 |
-0.2500 |
-2.97 |
| 2024/09/27 |
8.4200 |
-0.5300 |
-5.92 |
| 2024/09/26 |
8.9500 |
-0.4700 |
-4.99 |
| 2024/09/25 |
9.4200 |
-0.1800 |
-1.88 |
| 2024/09/24 |
9.6000 |
-0.6300 |
-6.16 |
| 2024/09/23 |
10.2300 |
-0.0600 |
-0.58 |
| 2024/09/20 |
10.2900 |
0.0200 |
0.19 |
| 2024/09/19 |
10.2700 |
-0.0700 |
-0.68 |
| 2024/09/18 |
10.3400 |
-0.0600 |
-0.58 |
| 2024/09/13 |
10.4000 |
0.0300 |
0.29 |
| 2024/09/12 |
10.3700 |
0.0300 |
0.29 |
| 2024/09/11 |
10.3400 |
0.0300 |
0.29 |
| 2024/09/10 |
10.3100 |
0.0100 |
0.10 |
| 2024/09/09 |
10.3000 |
0.1400 |
1.38 |
| 2024/09/06 |
10.1600 |
0.0600 |
0.59 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
10.1000 |
-0.0200 |
-0.20 |
| 2024/09/04 |
10.1200 |
0.0800 |
0.80 |
| 2024/09/03 |
10.0400 |
0.0100 |
0.10 |
| 2024/09/02 |
10.0300 |
0.1800 |
1.83 |
| 2024/08/30 |
9.8500 |
-0.1500 |
-1.50 |
| 2024/08/29 |
10.0000 |
0.0900 |
0.91 |
| 2024/08/28 |
9.9100 |
0.1100 |
1.12 |
| 2024/08/27 |
9.8000 |
-0.0100 |
-0.10 |
| 2024/08/26 |
9.8100 |
0.0400 |
0.41 |
| 2024/08/23 |
9.7700 |
-0.0600 |
-0.61 |
| 2024/08/22 |
9.8300 |
-0.0500 |
-0.51 |
| 2024/08/21 |
9.8800 |
0.0200 |
0.20 |
| 2024/08/20 |
9.8600 |
0.0200 |
0.20 |
| 2024/08/19 |
9.8400 |
-0.0600 |
-0.61 |
| 2024/08/16 |
9.9000 |
-0.0800 |
-0.80 |
