請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.1450 |
0.4440 |
4.15 |
| 2024/09/27 |
10.7010 |
0.2300 |
2.20 |
| 2024/09/26 |
10.4710 |
0.2420 |
2.37 |
| 2024/09/25 |
10.2290 |
0.1080 |
1.07 |
| 2024/09/24 |
10.1210 |
0.2470 |
2.50 |
| 2024/09/23 |
9.8740 |
0.0060 |
0.06 |
| 2024/09/20 |
9.8680 |
0.0780 |
0.80 |
| 2024/09/19 |
9.7900 |
0.1750 |
1.82 |
| 2024/09/13 |
9.6150 |
0.0640 |
0.67 |
| 2024/09/12 |
9.5510 |
0.0340 |
0.36 |
| 2024/09/11 |
9.5170 |
-0.0330 |
-0.35 |
| 2024/09/10 |
9.5500 |
-0.0400 |
-0.42 |
| 2024/09/09 |
9.5900 |
-0.1840 |
-1.88 |
| 2024/09/05 |
9.7740 |
0.0420 |
0.43 |
| 2024/09/04 |
9.7320 |
-0.1000 |
-1.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
9.8320 |
0.0430 |
0.44 |
| 2024/09/02 |
9.7890 |
-0.0910 |
-0.92 |
| 2024/08/30 |
9.8800 |
0.1050 |
1.07 |
| 2024/08/29 |
9.7750 |
0.0560 |
0.58 |
| 2024/08/28 |
9.7190 |
0.0010 |
0.01 |
| 2024/08/27 |
9.7180 |
-0.0460 |
-0.47 |
| 2024/08/26 |
9.7640 |
0.0190 |
0.19 |
| 2024/08/23 |
9.7450 |
0.0440 |
0.45 |
| 2024/08/22 |
9.7010 |
0.0150 |
0.15 |
| 2024/08/21 |
9.6860 |
-0.0260 |
-0.27 |
| 2024/08/20 |
9.7120 |
-0.0160 |
-0.16 |
| 2024/08/19 |
9.7280 |
0.0780 |
0.81 |
| 2024/08/16 |
9.6500 |
0.0420 |
0.44 |
| 2024/08/15 |
9.6080 |
0.0280 |
0.29 |
| 2024/08/14 |
9.5800 |
-0.0200 |
-0.21 |
