請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.2632 |
0.0757 |
0.74 |
| 2024/09/30 |
10.1875 |
-0.1081 |
-1.05 |
| 2024/09/27 |
10.2956 |
-0.0238 |
-0.23 |
| 2024/09/26 |
10.3194 |
-0.0105 |
-0.10 |
| 2024/09/25 |
10.3299 |
-0.0156 |
-0.15 |
| 2024/09/24 |
10.3455 |
0.0015 |
0.01 |
| 2024/09/23 |
10.3440 |
-0.0083 |
-0.08 |
| 2024/09/20 |
10.3523 |
-0.0069 |
-0.07 |
| 2024/09/19 |
10.3592 |
0.0479 |
0.46 |
| 2024/09/18 |
10.3113 |
0.0052 |
0.05 |
| 2024/09/16 |
10.3061 |
0.0334 |
0.33 |
| 2024/09/13 |
10.2727 |
0.0187 |
0.18 |
| 2024/09/12 |
10.2540 |
0.0335 |
0.33 |
| 2024/09/11 |
10.2205 |
-0.0085 |
-0.08 |
| 2024/09/10 |
10.2290 |
0.0215 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.2075 |
0.0660 |
0.65 |
| 2024/09/06 |
10.1415 |
-0.0357 |
-0.35 |
| 2024/09/05 |
10.1772 |
0.0252 |
0.25 |
| 2024/09/04 |
10.1520 |
0.0616 |
0.61 |
| 2024/09/03 |
10.0904 |
0.0268 |
0.27 |
| 2024/08/30 |
10.0636 |
-0.0680 |
-0.67 |
| 2024/08/29 |
10.1316 |
-0.0048 |
-0.05 |
| 2024/08/28 |
10.1364 |
0.0113 |
0.11 |
| 2024/08/27 |
10.1251 |
0.0098 |
0.10 |
| 2024/08/26 |
10.1153 |
-0.0046 |
-0.05 |
| 2024/08/23 |
10.1199 |
0.0562 |
0.56 |
| 2024/08/22 |
10.0637 |
-0.0239 |
-0.24 |
| 2024/08/21 |
10.0876 |
0.0305 |
0.30 |
| 2024/08/20 |
10.0571 |
0.0116 |
0.12 |
| 2024/08/19 |
10.0455 |
0.0067 |
0.07 |
