請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.8915 |
-0.0103 |
-0.09 |
| 2024/09/27 |
10.9018 |
-0.0318 |
-0.29 |
| 2024/09/26 |
10.9336 |
0.0307 |
0.28 |
| 2024/09/25 |
10.9029 |
-0.0498 |
-0.45 |
| 2024/09/24 |
10.9527 |
0.0019 |
0.02 |
| 2024/09/23 |
10.9508 |
0.0255 |
0.23 |
| 2024/09/20 |
10.9253 |
-0.0028 |
-0.03 |
| 2024/09/19 |
10.9281 |
0.0605 |
0.56 |
| 2024/09/18 |
10.8676 |
-0.0190 |
-0.17 |
| 2024/09/16 |
10.8866 |
-0.0027 |
-0.02 |
| 2024/09/13 |
10.8893 |
0.0019 |
0.02 |
| 2024/09/12 |
10.8874 |
0.0326 |
0.30 |
| 2024/09/11 |
10.8548 |
0.0171 |
0.16 |
| 2024/09/10 |
10.8377 |
0.0423 |
0.39 |
| 2024/09/09 |
10.7954 |
0.0835 |
0.78 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.7119 |
-0.0900 |
-0.83 |
| 2024/09/05 |
10.8019 |
-0.0239 |
-0.22 |
| 2024/09/04 |
10.8258 |
0.0388 |
0.36 |
| 2024/09/03 |
10.7870 |
-0.0850 |
-0.78 |
| 2024/08/30 |
10.8720 |
0.0291 |
0.27 |
| 2024/08/29 |
10.8429 |
-0.0137 |
-0.13 |
| 2024/08/28 |
10.8566 |
-0.0134 |
-0.12 |
| 2024/08/27 |
10.8700 |
0.0302 |
0.28 |
| 2024/08/26 |
10.8398 |
-0.0511 |
-0.47 |
| 2024/08/23 |
10.8909 |
0.0587 |
0.54 |
| 2024/08/22 |
10.8322 |
-0.0343 |
-0.32 |
| 2024/08/21 |
10.8665 |
0.0137 |
0.13 |
| 2024/08/20 |
10.8528 |
-0.0007 |
-0.01 |
| 2024/08/19 |
10.8535 |
-0.0208 |
-0.19 |
| 2024/08/16 |
10.8743 |
0.0111 |
0.10 |
