請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.6077 |
-0.0165 |
-0.16 |
| 2024/09/27 |
10.6242 |
0.0248 |
0.23 |
| 2024/09/26 |
10.5994 |
0.0309 |
0.29 |
| 2024/09/25 |
10.5685 |
-0.0091 |
-0.09 |
| 2024/09/24 |
10.5776 |
0.0193 |
0.18 |
| 2024/09/23 |
10.5583 |
0.0036 |
0.03 |
| 2024/09/20 |
10.5547 |
-0.0147 |
-0.14 |
| 2024/09/19 |
10.5694 |
0.0553 |
0.53 |
| 2024/09/18 |
10.5141 |
-0.0152 |
-0.14 |
| 2024/09/16 |
10.5293 |
0.0309 |
0.29 |
| 2024/09/13 |
10.4984 |
0.0431 |
0.41 |
| 2024/09/12 |
10.4553 |
0.0320 |
0.31 |
| 2024/09/11 |
10.4233 |
0.0212 |
0.20 |
| 2024/09/10 |
10.4021 |
0.0031 |
0.03 |
| 2024/09/09 |
10.3990 |
0.0287 |
0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.3703 |
-0.0359 |
-0.34 |
| 2024/09/05 |
10.4062 |
0.0099 |
0.10 |
| 2024/09/04 |
10.3963 |
-0.0148 |
-0.14 |
| 2024/09/03 |
10.4111 |
-0.0488 |
-0.47 |
| 2024/08/30 |
10.4599 |
0.0182 |
0.17 |
| 2024/08/29 |
10.4417 |
-0.0145 |
-0.14 |
| 2024/08/28 |
10.4562 |
-0.0158 |
-0.15 |
| 2024/08/27 |
10.4720 |
-0.0105 |
-0.10 |
| 2024/08/26 |
10.4825 |
-0.0197 |
-0.19 |
| 2024/08/23 |
10.5022 |
0.0586 |
0.56 |
| 2024/08/22 |
10.4436 |
-0.0364 |
-0.35 |
| 2024/08/21 |
10.4800 |
0.0233 |
0.22 |
| 2024/08/20 |
10.4567 |
-0.0068 |
-0.06 |
| 2024/08/19 |
10.4635 |
0.0389 |
0.37 |
| 2024/08/16 |
10.4246 |
0.0256 |
0.25 |
