請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.9266 |
0.0037 |
0.03 |
| 2024/09/30 |
10.9229 |
-0.0007 |
-0.01 |
| 2024/09/27 |
10.9236 |
0.0136 |
0.12 |
| 2024/09/26 |
10.9100 |
-0.0014 |
-0.01 |
| 2024/09/25 |
10.9114 |
-0.0017 |
-0.02 |
| 2024/09/24 |
10.9131 |
0.0091 |
0.08 |
| 2024/09/23 |
10.9040 |
0.0038 |
0.03 |
| 2024/09/20 |
10.9002 |
0.0092 |
0.08 |
| 2024/09/19 |
10.8910 |
0.0213 |
0.20 |
| 2024/09/18 |
10.8697 |
0.0156 |
0.14 |
| 2024/09/16 |
10.8541 |
0.0198 |
0.18 |
| 2024/09/13 |
10.8343 |
0.0162 |
0.15 |
| 2024/09/12 |
10.8181 |
0.0031 |
0.03 |
| 2024/09/11 |
10.8150 |
0.0015 |
0.01 |
| 2024/09/10 |
10.8135 |
0.0081 |
0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.8054 |
0.0131 |
0.12 |
| 2024/09/06 |
10.7923 |
0.0127 |
0.12 |
| 2024/09/05 |
10.7796 |
0.0126 |
0.12 |
| 2024/09/04 |
10.7670 |
0.0109 |
0.10 |
| 2024/09/03 |
10.7561 |
0.0061 |
0.06 |
| 2024/08/30 |
10.7500 |
0.0043 |
0.04 |
| 2024/08/29 |
10.7457 |
0.0052 |
0.05 |
| 2024/08/28 |
10.7405 |
0.0035 |
0.03 |
| 2024/08/27 |
10.7370 |
0.0065 |
0.06 |
| 2024/08/26 |
10.7305 |
0.0116 |
0.11 |
| 2024/08/23 |
10.7189 |
0.0176 |
0.16 |
| 2024/08/22 |
10.7013 |
0.0047 |
0.04 |
| 2024/08/21 |
10.6966 |
0.0115 |
0.11 |
| 2024/08/20 |
10.6851 |
0.0124 |
0.12 |
| 2024/08/19 |
10.6727 |
0.0143 |
0.13 |
