請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
12.1100 |
0.5300 |
4.58 |
| 2024/09/27 |
11.5800 |
0.2600 |
2.30 |
| 2024/09/26 |
11.3200 |
0.1700 |
1.52 |
| 2024/09/25 |
11.1500 |
0.1500 |
1.36 |
| 2024/09/24 |
11.0000 |
0.1900 |
1.76 |
| 2024/09/23 |
10.8100 |
0.0400 |
0.37 |
| 2024/09/20 |
10.7700 |
0.0400 |
0.37 |
| 2024/09/19 |
10.7300 |
0.1500 |
1.42 |
| 2024/09/13 |
10.5800 |
0.0400 |
0.38 |
| 2024/09/12 |
10.5400 |
0.0200 |
0.19 |
| 2024/09/11 |
10.5200 |
-0.0500 |
-0.47 |
| 2024/09/10 |
10.5700 |
-0.0200 |
-0.19 |
| 2024/09/09 |
10.5900 |
-0.1500 |
-1.40 |
| 2024/09/05 |
10.7400 |
0.0100 |
0.09 |
| 2024/09/04 |
10.7300 |
-0.1200 |
-1.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
10.8500 |
0.0500 |
0.46 |
| 2024/09/02 |
10.8000 |
-0.0600 |
-0.55 |
| 2024/08/30 |
10.8600 |
0.1100 |
1.02 |
| 2024/08/29 |
10.7500 |
0.0000 |
0.00 |
| 2024/08/28 |
10.7500 |
0.0200 |
0.19 |
| 2024/08/27 |
10.7300 |
-0.0500 |
-0.46 |
| 2024/08/26 |
10.7800 |
0.0300 |
0.28 |
| 2024/08/23 |
10.7500 |
0.0000 |
0.00 |
| 2024/08/22 |
10.7500 |
0.0400 |
0.37 |
| 2024/08/21 |
10.7100 |
-0.0100 |
-0.09 |
| 2024/08/20 |
10.7200 |
-0.0400 |
-0.37 |
| 2024/08/19 |
10.7600 |
0.0400 |
0.37 |
| 2024/08/16 |
10.7200 |
0.0300 |
0.28 |
| 2024/08/15 |
10.6900 |
0.0700 |
0.66 |
| 2024/08/14 |
10.6200 |
-0.0200 |
-0.19 |
