請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.6533 |
0.0095 |
0.09 |
| 2024/09/30 |
10.6438 |
0.0008 |
0.01 |
| 2024/09/27 |
10.6430 |
0.0226 |
0.21 |
| 2024/09/26 |
10.6204 |
-0.0226 |
-0.21 |
| 2024/09/25 |
10.6430 |
-0.0218 |
-0.20 |
| 2024/09/24 |
10.6648 |
0.0135 |
0.13 |
| 2024/09/23 |
10.6513 |
0.0236 |
0.22 |
| 2024/09/20 |
10.6277 |
-0.0306 |
-0.29 |
| 2024/09/19 |
10.6583 |
0.0081 |
0.08 |
| 2024/09/18 |
10.6502 |
-0.0475 |
-0.44 |
| 2024/09/16 |
10.6977 |
0.0349 |
0.33 |
| 2024/09/13 |
10.6628 |
0.0463 |
0.44 |
| 2024/09/12 |
10.6165 |
-0.0017 |
-0.02 |
| 2024/09/11 |
10.6182 |
-0.0111 |
-0.10 |
| 2024/09/10 |
10.6293 |
0.0771 |
0.73 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.5522 |
-0.0225 |
-0.21 |
| 2024/09/06 |
10.5747 |
0.0105 |
0.10 |
| 2024/09/05 |
10.5642 |
0.0375 |
0.36 |
| 2024/09/04 |
10.5267 |
0.0171 |
0.16 |
| 2024/09/03 |
10.5096 |
-0.0045 |
-0.04 |
| 2024/08/30 |
10.5141 |
0.0223 |
0.21 |
| 2024/08/29 |
10.4918 |
-0.0354 |
-0.34 |
| 2024/08/28 |
10.5272 |
-0.0308 |
-0.29 |
| 2024/08/27 |
10.5580 |
0.0044 |
0.04 |
| 2024/08/26 |
10.5536 |
0.0118 |
0.11 |
| 2024/08/23 |
10.5418 |
0.0801 |
0.77 |
| 2024/08/22 |
10.4617 |
0.0077 |
0.07 |
| 2024/08/21 |
10.4540 |
0.0275 |
0.26 |
| 2024/08/20 |
10.4265 |
0.0153 |
0.15 |
| 2024/08/19 |
10.4112 |
0.0292 |
0.28 |
