請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.9007 |
-0.0304 |
-0.28 |
| 2024/09/27 |
10.9311 |
0.0126 |
0.12 |
| 2024/09/26 |
10.9185 |
0.0482 |
0.44 |
| 2024/09/25 |
10.8703 |
-0.0131 |
-0.12 |
| 2024/09/24 |
10.8834 |
0.0248 |
0.23 |
| 2024/09/23 |
10.8586 |
0.0174 |
0.16 |
| 2024/09/20 |
10.8412 |
0.0114 |
0.11 |
| 2024/09/19 |
10.8298 |
0.0245 |
0.23 |
| 2024/09/18 |
10.8053 |
-0.0867 |
-0.80 |
| 2024/09/16 |
10.8920 |
0.0422 |
0.39 |
| 2024/09/13 |
10.8498 |
0.0517 |
0.48 |
| 2024/09/12 |
10.7981 |
0.0197 |
0.18 |
| 2024/09/11 |
10.7784 |
0.0549 |
0.51 |
| 2024/09/10 |
10.7235 |
0.0490 |
0.46 |
| 2024/09/09 |
10.6745 |
0.0292 |
0.27 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.6453 |
-0.0454 |
-0.42 |
| 2024/09/05 |
10.6907 |
0.0139 |
0.13 |
| 2024/09/04 |
10.6768 |
-0.0243 |
-0.23 |
| 2024/09/03 |
10.7011 |
-0.0548 |
-0.51 |
| 2024/08/30 |
10.7559 |
0.0053 |
0.05 |
| 2024/08/29 |
10.7506 |
-0.0230 |
-0.21 |
| 2024/08/28 |
10.7736 |
-0.0224 |
-0.21 |
| 2024/08/27 |
10.7960 |
-0.0128 |
-0.12 |
| 2024/08/26 |
10.8088 |
-0.0229 |
-0.21 |
| 2024/08/23 |
10.8317 |
0.0682 |
0.63 |
| 2024/08/22 |
10.7635 |
-0.0898 |
-0.83 |
| 2024/08/21 |
10.8533 |
0.0278 |
0.26 |
| 2024/08/20 |
10.8255 |
0.0127 |
0.12 |
| 2024/08/19 |
10.8128 |
0.0789 |
0.74 |
| 2024/08/16 |
10.7339 |
0.0452 |
0.42 |
