請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.4014 |
-0.0405 |
-0.39 |
| 2024/09/27 |
10.4419 |
-0.0326 |
-0.31 |
| 2024/09/26 |
10.4745 |
0.0470 |
0.45 |
| 2024/09/25 |
10.4275 |
-0.0487 |
-0.46 |
| 2024/09/24 |
10.4762 |
0.0045 |
0.04 |
| 2024/09/23 |
10.4717 |
0.0369 |
0.35 |
| 2024/09/20 |
10.4348 |
0.0193 |
0.19 |
| 2024/09/19 |
10.4155 |
0.0208 |
0.20 |
| 2024/09/18 |
10.3947 |
-0.0757 |
-0.72 |
| 2024/09/16 |
10.4704 |
0.0175 |
0.17 |
| 2024/09/13 |
10.4529 |
0.0107 |
0.10 |
| 2024/09/12 |
10.4422 |
0.0253 |
0.24 |
| 2024/09/11 |
10.4169 |
0.0337 |
0.32 |
| 2024/09/10 |
10.3832 |
0.0708 |
0.69 |
| 2024/09/09 |
10.3124 |
0.0740 |
0.72 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.2384 |
-0.0846 |
-0.82 |
| 2024/09/05 |
10.3230 |
-0.0201 |
-0.19 |
| 2024/09/04 |
10.3431 |
0.0119 |
0.12 |
| 2024/09/03 |
10.3312 |
-0.0663 |
-0.64 |
| 2024/08/30 |
10.3975 |
0.0156 |
0.15 |
| 2024/08/29 |
10.3819 |
-0.0361 |
-0.35 |
| 2024/08/28 |
10.4180 |
-0.0164 |
-0.16 |
| 2024/08/27 |
10.4344 |
0.0195 |
0.19 |
| 2024/08/26 |
10.4149 |
-0.0681 |
-0.65 |
| 2024/08/23 |
10.4830 |
0.0691 |
0.66 |
| 2024/08/22 |
10.4139 |
-0.0789 |
-0.75 |
| 2024/08/21 |
10.4928 |
0.0101 |
0.10 |
| 2024/08/20 |
10.4827 |
0.0010 |
0.01 |
| 2024/08/19 |
10.4817 |
-0.0017 |
-0.02 |
| 2024/08/16 |
10.4834 |
0.0401 |
0.38 |
