請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.6835 |
-0.0295 |
-0.28 |
| 2024/09/27 |
10.7130 |
-0.0004 |
-0.00 |
| 2024/09/26 |
10.7134 |
0.0405 |
0.38 |
| 2024/09/25 |
10.6729 |
-0.0210 |
-0.20 |
| 2024/09/24 |
10.6939 |
0.0162 |
0.15 |
| 2024/09/23 |
10.6777 |
0.0184 |
0.17 |
| 2024/09/20 |
10.6593 |
0.0067 |
0.06 |
| 2024/09/19 |
10.6526 |
0.0165 |
0.16 |
| 2024/09/18 |
10.6361 |
-0.0858 |
-0.80 |
| 2024/09/16 |
10.7219 |
0.0403 |
0.38 |
| 2024/09/13 |
10.6816 |
0.0405 |
0.38 |
| 2024/09/12 |
10.6411 |
0.0156 |
0.15 |
| 2024/09/11 |
10.6255 |
0.0515 |
0.49 |
| 2024/09/10 |
10.5740 |
0.0503 |
0.48 |
| 2024/09/09 |
10.5237 |
0.0350 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.4887 |
-0.0493 |
-0.47 |
| 2024/09/05 |
10.5380 |
0.0078 |
0.07 |
| 2024/09/04 |
10.5302 |
-0.0263 |
-0.25 |
| 2024/09/03 |
10.5565 |
-0.0432 |
-0.41 |
| 2024/08/30 |
10.5997 |
-0.0044 |
-0.04 |
| 2024/08/29 |
10.6041 |
-0.0323 |
-0.30 |
| 2024/08/28 |
10.6364 |
-0.0233 |
-0.22 |
| 2024/08/27 |
10.6597 |
-0.0085 |
-0.08 |
| 2024/08/26 |
10.6682 |
-0.0276 |
-0.26 |
| 2024/08/23 |
10.6958 |
0.0672 |
0.63 |
| 2024/08/22 |
10.6286 |
-0.0918 |
-0.86 |
| 2024/08/21 |
10.7204 |
0.0249 |
0.23 |
| 2024/08/20 |
10.6955 |
0.0119 |
0.11 |
| 2024/08/19 |
10.6836 |
0.0672 |
0.63 |
| 2024/08/16 |
10.6164 |
0.0477 |
0.45 |
