請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.6145 |
-0.0039 |
-0.04 |
| 2024/09/27 |
10.6184 |
0.0012 |
0.01 |
| 2024/09/26 |
10.6172 |
0.0209 |
0.20 |
| 2024/09/25 |
10.5963 |
-0.0240 |
-0.23 |
| 2024/09/24 |
10.6203 |
0.0205 |
0.19 |
| 2024/09/23 |
10.5998 |
0.0234 |
0.22 |
| 2024/09/20 |
10.5764 |
-0.0571 |
-0.54 |
| 2024/09/19 |
10.6335 |
0.0710 |
0.67 |
| 2024/09/18 |
10.5625 |
-0.0463 |
-0.44 |
| 2024/09/16 |
10.6088 |
0.0160 |
0.15 |
| 2024/09/13 |
10.5928 |
0.0512 |
0.49 |
| 2024/09/12 |
10.5416 |
0.0192 |
0.18 |
| 2024/09/11 |
10.5224 |
0.0311 |
0.30 |
| 2024/09/10 |
10.4913 |
0.0537 |
0.51 |
| 2024/09/09 |
10.4376 |
0.0414 |
0.40 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.3962 |
-0.0404 |
-0.39 |
| 2024/09/05 |
10.4366 |
0.0282 |
0.27 |
| 2024/09/04 |
10.4084 |
-0.0045 |
-0.04 |
| 2024/09/03 |
10.4129 |
-0.1176 |
-1.12 |
| 2024/08/30 |
10.5305 |
0.0272 |
0.26 |
| 2024/08/29 |
10.5033 |
-0.0381 |
-0.36 |
| 2024/08/28 |
10.5414 |
-0.0434 |
-0.41 |
| 2024/08/27 |
10.5848 |
0.0029 |
0.03 |
| 2024/08/26 |
10.5819 |
-0.0166 |
-0.16 |
| 2024/08/23 |
10.5985 |
0.0972 |
0.93 |
| 2024/08/22 |
10.5013 |
-0.0466 |
-0.44 |
| 2024/08/21 |
10.5479 |
0.0243 |
0.23 |
| 2024/08/20 |
10.5236 |
0.0045 |
0.04 |
| 2024/08/19 |
10.5191 |
0.0569 |
0.54 |
| 2024/08/16 |
10.4622 |
0.0202 |
0.19 |
