請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.5073 |
0.0009 |
0.01 |
| 2024/09/27 |
10.5064 |
0.0002 |
0.00 |
| 2024/09/26 |
10.5062 |
0.0227 |
0.22 |
| 2024/09/25 |
10.4835 |
-0.0206 |
-0.20 |
| 2024/09/24 |
10.5041 |
0.0115 |
0.11 |
| 2024/09/23 |
10.4926 |
0.0052 |
0.05 |
| 2024/09/20 |
10.4874 |
-0.0124 |
-0.12 |
| 2024/09/19 |
10.4998 |
0.0556 |
0.53 |
| 2024/09/18 |
10.4442 |
-0.0252 |
-0.24 |
| 2024/09/16 |
10.4694 |
0.0179 |
0.17 |
| 2024/09/13 |
10.4515 |
0.0322 |
0.31 |
| 2024/09/12 |
10.4193 |
0.0205 |
0.20 |
| 2024/09/11 |
10.3988 |
0.0327 |
0.32 |
| 2024/09/10 |
10.3661 |
0.0193 |
0.19 |
| 2024/09/09 |
10.3468 |
0.0403 |
0.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.3065 |
-0.0512 |
-0.49 |
| 2024/09/05 |
10.3577 |
0.0038 |
0.04 |
| 2024/09/04 |
10.3539 |
0.0024 |
0.02 |
| 2024/09/03 |
10.3515 |
-0.0981 |
-0.94 |
| 2024/08/30 |
10.4496 |
0.0115 |
0.11 |
| 2024/08/29 |
10.4381 |
-0.0081 |
-0.08 |
| 2024/08/28 |
10.4462 |
-0.0184 |
-0.18 |
| 2024/08/27 |
10.4646 |
0.0025 |
0.02 |
| 2024/08/26 |
10.4621 |
-0.0101 |
-0.10 |
| 2024/08/23 |
10.4722 |
0.0531 |
0.51 |
| 2024/08/22 |
10.4191 |
-0.0440 |
-0.42 |
| 2024/08/21 |
10.4631 |
0.0265 |
0.25 |
| 2024/08/20 |
10.4366 |
0.0090 |
0.09 |
| 2024/08/19 |
10.4276 |
0.0448 |
0.43 |
| 2024/08/16 |
10.3828 |
0.0163 |
0.16 |
