請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.5079 |
0.0009 |
0.01 |
| 2024/09/27 |
10.5070 |
0.0001 |
0.00 |
| 2024/09/26 |
10.5069 |
0.0228 |
0.22 |
| 2024/09/25 |
10.4841 |
-0.0206 |
-0.20 |
| 2024/09/24 |
10.5047 |
0.0115 |
0.11 |
| 2024/09/23 |
10.4932 |
0.0051 |
0.05 |
| 2024/09/20 |
10.4881 |
-0.0123 |
-0.12 |
| 2024/09/19 |
10.5004 |
0.0556 |
0.53 |
| 2024/09/18 |
10.4448 |
-0.0253 |
-0.24 |
| 2024/09/16 |
10.4701 |
0.0179 |
0.17 |
| 2024/09/13 |
10.4522 |
0.0323 |
0.31 |
| 2024/09/12 |
10.4199 |
0.0205 |
0.20 |
| 2024/09/11 |
10.3994 |
0.0327 |
0.32 |
| 2024/09/10 |
10.3667 |
0.0193 |
0.19 |
| 2024/09/09 |
10.3474 |
0.0402 |
0.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.3072 |
-0.0512 |
-0.49 |
| 2024/09/05 |
10.3584 |
0.0039 |
0.04 |
| 2024/09/04 |
10.3545 |
0.0023 |
0.02 |
| 2024/09/03 |
10.3522 |
-0.0980 |
-0.94 |
| 2024/08/30 |
10.4502 |
0.0115 |
0.11 |
| 2024/08/29 |
10.4387 |
-0.0081 |
-0.08 |
| 2024/08/28 |
10.4468 |
-0.0185 |
-0.18 |
| 2024/08/27 |
10.4653 |
0.0026 |
0.02 |
| 2024/08/26 |
10.4627 |
-0.0101 |
-0.10 |
| 2024/08/23 |
10.4728 |
0.0531 |
0.51 |
| 2024/08/22 |
10.4197 |
-0.0440 |
-0.42 |
| 2024/08/21 |
10.4637 |
0.0265 |
0.25 |
| 2024/08/20 |
10.4372 |
0.0090 |
0.09 |
| 2024/08/19 |
10.4282 |
0.0447 |
0.43 |
| 2024/08/16 |
10.3835 |
0.0164 |
0.16 |
