請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.6833 |
-0.0295 |
-0.28 |
| 2024/09/27 |
10.7128 |
-0.0004 |
-0.00 |
| 2024/09/26 |
10.7132 |
0.0405 |
0.38 |
| 2024/09/25 |
10.6727 |
-0.0210 |
-0.20 |
| 2024/09/24 |
10.6937 |
0.0162 |
0.15 |
| 2024/09/23 |
10.6775 |
0.0184 |
0.17 |
| 2024/09/20 |
10.6591 |
0.0067 |
0.06 |
| 2024/09/19 |
10.6524 |
0.0166 |
0.16 |
| 2024/09/18 |
10.6358 |
-0.0859 |
-0.80 |
| 2024/09/16 |
10.7217 |
0.0403 |
0.38 |
| 2024/09/13 |
10.6814 |
0.0405 |
0.38 |
| 2024/09/12 |
10.6409 |
0.0156 |
0.15 |
| 2024/09/11 |
10.6253 |
0.0515 |
0.49 |
| 2024/09/10 |
10.5738 |
0.0503 |
0.48 |
| 2024/09/09 |
10.5235 |
0.0350 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.4885 |
-0.0493 |
-0.47 |
| 2024/09/05 |
10.5378 |
0.0078 |
0.07 |
| 2024/09/04 |
10.5300 |
-0.0263 |
-0.25 |
| 2024/09/03 |
10.5563 |
-0.0432 |
-0.41 |
| 2024/08/30 |
10.5995 |
-0.0044 |
-0.04 |
| 2024/08/29 |
10.6039 |
-0.0324 |
-0.30 |
| 2024/08/28 |
10.6363 |
-0.0232 |
-0.22 |
| 2024/08/27 |
10.6595 |
-0.0085 |
-0.08 |
| 2024/08/26 |
10.6680 |
-0.0276 |
-0.26 |
| 2024/08/23 |
10.6956 |
0.0672 |
0.63 |
| 2024/08/22 |
10.6284 |
-0.0919 |
-0.86 |
| 2024/08/21 |
10.7203 |
0.0250 |
0.23 |
| 2024/08/20 |
10.6953 |
0.0119 |
0.11 |
| 2024/08/19 |
10.6834 |
0.0671 |
0.63 |
| 2024/08/16 |
10.6163 |
0.0478 |
0.45 |
