請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.6349 |
0.0150 |
0.14 |
| 2024/09/30 |
10.6199 |
-0.0298 |
-0.28 |
| 2024/09/27 |
10.6497 |
-0.0846 |
-0.79 |
| 2024/09/26 |
10.7343 |
0.0673 |
0.63 |
| 2024/09/25 |
10.6670 |
-0.0218 |
-0.20 |
| 2024/09/24 |
10.6888 |
0.0136 |
0.13 |
| 2024/09/23 |
10.6752 |
0.0336 |
0.32 |
| 2024/09/20 |
10.6416 |
0.0015 |
0.01 |
| 2024/09/19 |
10.6401 |
0.1470 |
1.40 |
| 2024/09/18 |
10.4931 |
-0.0286 |
-0.27 |
| 2024/09/16 |
10.5217 |
-0.0012 |
-0.01 |
| 2024/09/13 |
10.5229 |
0.0206 |
0.20 |
| 2024/09/12 |
10.5023 |
0.1205 |
1.16 |
| 2024/09/11 |
10.3818 |
0.0551 |
0.53 |
| 2024/09/10 |
10.3267 |
0.0454 |
0.44 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.2813 |
0.0584 |
0.57 |
| 2024/09/06 |
10.2229 |
-0.1286 |
-1.24 |
| 2024/09/05 |
10.3515 |
-0.0480 |
-0.46 |
| 2024/09/04 |
10.3995 |
-0.1391 |
-1.32 |
| 2024/09/03 |
10.5386 |
-0.1086 |
-1.02 |
| 2024/08/30 |
10.6472 |
0.0625 |
0.59 |
| 2024/08/29 |
10.5847 |
-0.0251 |
-0.24 |
| 2024/08/28 |
10.6098 |
-0.0131 |
-0.12 |
| 2024/08/27 |
10.6229 |
0.0321 |
0.30 |
| 2024/08/26 |
10.5908 |
-0.0589 |
-0.55 |
| 2024/08/23 |
10.6497 |
0.0520 |
0.49 |
| 2024/08/22 |
10.5977 |
-0.0219 |
-0.21 |
| 2024/08/21 |
10.6196 |
-0.0065 |
-0.06 |
| 2024/08/20 |
10.6261 |
0.0104 |
0.10 |
| 2024/08/19 |
10.6157 |
-0.0072 |
-0.07 |
